Brookstone Capital Management’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
$1M Buy
6,867
+3,744
+120% +$529K 0.01% 695
2026
Q1
$409K Sell
3,123
-3,840
-55% -$496K ﹤0.01% 938
2025
Q4
$834K Sell
6,963
-155
-2% -$17.8K 0.01% 682
2025
Q3
$783K Buy
7,118
+898
+14% +$96K 0.01% 683
2025
Q2
$657K Buy
+6,220
New +$573K 0.01% 677
2022
Q1
Sell
-5,661
Closed -$449K 811
2021
Q4
$449K Sell
5,661
-613
-10% -$46.4K 0.01% 547
2021
Q3
$433K Sell
6,274
-394
-6% -$28.5K 0.01% 526
2021
Q2
$464K Buy
6,668
+3,231
+94% +$208K 0.01% 497
2021
Q1
$205K Buy
+3,437
New +$189K 0.01% 471
2019
Q4
Sell
-24,246
Closed -$1.06M 440
2019
Q3
$1.06M Sell
24,246
-31,867
-57% -$1.35M 0.06% 184
2019
Q2
$2.32M Buy
+56,113
New +$2.16M 0.13% 129
2015
Q4
Sell
-1,209
Closed -$52K 535
2015
Q3
$52K Sell
1,209
-143
-11% -$6.59K 0.01% 403
2015
Q2
$70K Buy
+1,352
New +$72.4K 0.01% 406

Other funds holding JCI

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

Brookstone Capital Management increased its Johnson Controls International (JCI) stake by 120% in Q2 2026, buying an estimated $529K and bringing the position to 6,867 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #695.

Brookstone Capital Management first reported a position in JCI in Q2 2015 and has held it in 13 quarters since. The position peaked at $2.32M in Q2 2019. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Brookstone Capital Management held 6,867 shares of Johnson Controls International worth $1M as of Q2 2026.
  • Brookstone Capital Management bought 3,744 Johnson Controls International shares in Q2 2026, an estimated $529K.
  • Johnson Controls International made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #695 holding.
  • Brookstone Capital Management first reported a position in Johnson Controls International in Q2 2015 and has held it in 13 quarters since.
  • Brookstone Capital Management's Johnson Controls International position peaked at $2.32M in Q2 2019.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.