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Breakwater Capital Group’s Johnson Controls International JCI Stock Holding History

Breakwater Capital Group’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
Q3 		$220K Sell
1,479
-126
-8% -$18.2K 0.03% 367
2026
Q2 		$235K Buy
1,605
+3
+0.2% +$424 0.03% 347
2026
Q1 		$210K Buy
+1,602
New +$207K 0.03% 357

Other funds holding JCI

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Breakwater Capital Group's JCI Position: Q3 2026 in Review

Breakwater Capital Group reduced its Johnson Controls International (JCI) stake by 7.9% in Q3 2026, selling an estimated $18.2K and leaving 1,479 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #367.

Breakwater Capital Group first reported a position in JCI in Q1 2026 and has held it in 3 quarters since. The position peaked at $235K in Q2 2026. 75 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Breakwater Capital Group held 1,479 shares of Johnson Controls International worth $220K as of Q3 2026.
  • Breakwater Capital Group sold 126 Johnson Controls International shares in Q3 2026, an estimated $18.2K.
  • Johnson Controls International made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #367 holding.
  • Breakwater Capital Group first reported a position in Johnson Controls International in Q1 2026 and has held it in 3 quarters since.
  • Breakwater Capital Group's Johnson Controls International position peaked at $235K in Q2 2026.
  • 75 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.