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Boltwood Capital Management’s Johnson Controls International JCI Stock Holding History

Boltwood Capital Management’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$599K Sell
4,100
-110
-3% -$15.5K 0.14% 128
2026
Q1 		$551K Sell
4,210
-95
-2% -$12.3K 0.14% 125
2025
Q4 		$516K Sell
4,305
-273
-6% -$31.3K 0.13% 125
2025
Q3 		$503K Sell
4,578
-120
-3% -$12.8K 0.13% 128
2025
Q2 		$496K Sell
4,698
-624
-12% -$57.4K 0.14% 127
2025
Q1 		$426K Sell
5,322
-996
-16% -$81.9K 0.13% 127
2024
Q4 		$499K Buy
6,318
+740
+13% +$59.4K 0.15% 115
2024
Q3 		$433K Sell
5,578
-425
-7% -$29.8K 0.13% 128
2024
Q2 		$399K Buy
6,003
+145
+2% +$9.76K 0.12% 129
2024
Q1 		$383K Buy
5,858
+122
+2% +$7.11K 0.12% 132
2023
Q4 		$331K Buy
5,736
+800
+16% +$42K 0.11% 135
2023
Q3 		$263K Buy
4,936
+470
+11% +$29K 0.1% 135
2023
Q2 		$304K Buy
4,466
+381
+9% +$23.4K 0.11% 133
2023
Q1 		$246K Buy
4,085
+295
+8% +$18.9K 0.09% 146
2022
Q4 		$243K Buy
+3,790
New +$232K 0.1% 136

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Boltwood Capital Management's JCI Position: Q2 2026 in Review

Boltwood Capital Management reduced its Johnson Controls International (JCI) stake by 2.6% in Q2 2026, selling an estimated $15.5K and leaving 4,100 shares worth $599K. The position accounts for 0.14% of the portfolio, ranked #128.

Boltwood Capital Management first reported a position in JCI in Q4 2022 and has held it in 15 quarters since. 367 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Boltwood Capital Management held 4,100 shares of Johnson Controls International worth $599K as of Q2 2026.
  • Boltwood Capital Management sold 110 Johnson Controls International shares in Q2 2026, an estimated $15.5K.
  • Johnson Controls International made up 0.14% of Boltwood Capital Management's portfolio in Q2 2026, its #128 holding.
  • Boltwood Capital Management first reported a position in Johnson Controls International in Q4 2022 and has held it in 15 quarters since.
  • 367 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.