Brinker Capital Investments’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.06M | Buy |
34,609
+1,152
| +3% | +$163K | 0.04% | 380 |
|
|
2026
Q1 | $4.38M | Sell |
33,457
-6,424
| -16% | -$830K | 0.04% | 408 |
|
|
2025
Q4 | $4.78M | Buy |
39,881
+2,474
| +7% | +$284K | 0.04% | 457 |
|
|
2025
Q3 | $4.11M | Buy |
37,407
+4,328
| +13% | +$462K | 0.03% | 499 |
|
|
2025
Q2 | $3.49M | Buy |
33,079
+294
| +0.9% | +$27.1K | 0.03% | 525 |
|
|
2025
Q1 | $2.63M | Buy |
32,785
+2,724
| +9% | +$224K | 0.03% | 582 |
|
|
2024
Q4 | $2.37M | Buy |
30,061
+700
| +2% | +$56.2K | 0.02% | 613 |
|
|
2024
Q3 | $2.28M | Buy |
29,361
+1,262
| +4% | +$88.5K | 0.02% | 628 |
|
|
2024
Q2 | $1.87M | Buy |
28,099
+908
| +3% | +$61.1K | 0.02% | 673 |
|
|
2024
Q1 | $1.78M | Buy |
27,191
+3,717
| +16% | +$216K | 0.02% | 714 |
|
|
2023
Q4 | $1.34M | Buy |
23,474
+1,056
| +5% | +$55.4K | 0.02% | 815 |
|
|
2023
Q3 | $1.19M | Sell |
22,418
-40,456
| -64% | -$2.5M | 0.01% | 846 |
|
|
2023
Q2 | $4.28M | Sell |
62,874
-30,300
| -33% | -$1.86M | 0.05% | 365 |
|
|
2023
Q1 | $5.61M | Sell |
93,174
-6,498
| -7% | -$416K | 0.07% | 250 |
|
|
2022
Q4 | $6.38M | Sell |
99,672
-4,237
| -4% | -$259K | 0.13% | 167 |
|
|
2022
Q3 | $5.11M | Buy |
103,909
+24,365
| +31% | +$1.29M | 0.11% | 189 |
|
|
2022
Q2 | $3.81M | Buy |
79,544
+52,810
| +198% | +$2.94M | 0.07% | 265 |
|
|
2022
Q1 | $1.75M | Buy |
26,734
+15,497
| +138% | +$1.07M | 0.03% | 574 |
|
|
2021
Q4 | $914K | Buy |
+11,237
| New | +$850K | 0.01% | 850 |
|
|
2021
Q1 | – | Sell |
-38,614
| Closed | -$1.8M | – | 1216 |
|
|
2020
Q4 | $1.8M | Buy |
38,614
+20,345
| +111% | +$904K | 0.03% | 577 |
|
|
2020
Q3 | $748K | Buy |
+18,269
| New | +$715K | 0.01% | 791 |
|
|
2020
Q2 | – | Sell |
-20,916
| Closed | -$564K | – | 327 |
|
|
2020
Q1 | $564K | Buy |
20,916
+20,312
| +3,363% | +$757K | 0.03% | 235 |
|
|
2019
Q4 | $25K | Buy |
604
+18
| +3% | +$760 | ﹤0.01% | 484 |
|
|
2019
Q3 | $26K | Sell |
586
-4
| -0.7% | -$169 | ﹤0.01% | 483 |
|
|
2019
Q2 | $24K | Buy |
590
+2
| +0.3% | +$77 | ﹤0.01% | 679 |
|
|
2019
Q1 | $22K | Buy |
588
+240
| +69% | +$8.23K | ﹤0.01% | 539 |
|
|
2018
Q4 | $10K | Hold |
348
| – | – | ﹤0.01% | 503 |
|
|
2018
Q3 | $12K | Sell |
348
-9,265
| -96% | -$342K | ﹤0.01% | 464 |
|
|
2018
Q2 | $322K | Buy |
9,613
+341
| +4% | +$11.8K | 0.01% | 283 |
|
|
2018
Q1 | $327K | Buy |
9,272
+204
| +2% | +$7.75K | 0.01% | 271 |
|
|
2017
Q4 | $346K | Buy |
9,068
+8,955
| +7,925% | +$350K | 0.01% | 280 |
|
|
2017
Q3 | $5K | Buy |
+113
| New | +$4.57K | ﹤0.01% | 482 |
|
Other funds holding JCI
Brinker Capital Investments's JCI Position: Q2 2026 in Review
Brinker Capital Investments increased its Johnson Controls International (JCI) stake by 3.4% in Q2 2026, buying an estimated $163K and bringing the position to 34,609 shares worth $5.06M. The position accounts for 0.04% of the portfolio, ranked #380.
Brinker Capital Investments first reported a position in JCI in Q3 2017 and has held it in 32 quarters since. The position peaked at $6.38M in Q4 2022. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Brinker Capital Investments held 34,609 shares of Johnson Controls International worth $5.06M as of Q2 2026.
- Brinker Capital Investments bought 1,152 Johnson Controls International shares in Q2 2026, an estimated $163K.
- Johnson Controls International made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #380 holding.
- Brinker Capital Investments first reported a position in Johnson Controls International in Q3 2017 and has held it in 32 quarters since.
- Brinker Capital Investments's Johnson Controls International position peaked at $6.38M in Q4 2022.
- 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.