Bryn Mawr Capital Management’s Johnson Controls International JCI Stock Holding History

Bryn Mawr 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	$20.5M	Sell	140,026 -82	-0.1%	-$11.6K	0.89%	26
2026 Q1	$18.3M	Buy	140,108 +821	+0.6%	+$106K	0.89%	25
2025 Q4	$16.7M	Sell	139,287 -29,409	-17%	-$3.38M	0.8%	25
2025 Q3	$18.5M	Buy	168,696 +5,693	+3%	+$608K	0.92%	21
2025 Q2	$17.2M	Buy	163,003 +2,103	+1%	+$194K	0.94%	20
2025 Q1	$12.9M	Sell	160,900 -53,276	-25%	-$4.38M	0.77%	32
2024 Q4	$16.9M	Sell	214,176 -4,143	-2%	-$332K	0.91%	21
2024 Q3	$16.9M	Sell	218,319 -4,641	-2%	-$326K	0.91%	23
2024 Q2	$14.8M	Buy	222,960 +3,987	+2%	+$268K	0.82%	26
2024 Q1	$13.9M	Buy	218,973 +19,956	+10%	+$1.16M	0.79%	26
2023 Q4	$11.5M	Buy	199,017 +17,723	+10%	+$930K	0.72%	35
2023 Q3	$9.65M	Buy	181,294 +9,045	+5%	+$558K	0.63%	39
2023 Q2	$11.7M	Buy	172,249 +14,545	+9%	+$894K	1.1%	22
2023 Q1	$9.5M	Sell	157,704 -2,220	-1%	-$142K	0.99%	26
2022 Q4	$10.2M	Buy	+159,924	New	+$9.78M	1.11%	26

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bryn Mawr Capital Management's JCI Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Johnson Controls International (JCI) stake by 0.06% in Q2 2026, selling an estimated $11.6K and leaving 140,026 shares worth $20.5M. The position accounts for 0.89% of the portfolio, ranked #26.

Bryn Mawr Capital Management first reported a position in JCI in Q4 2022 and has held it in 15 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Bryn Mawr Capital Management held 140,026 shares of Johnson Controls International worth $20.5M as of Q2 2026.
Bryn Mawr Capital Management sold 82 Johnson Controls International shares in Q2 2026, an estimated $11.6K.
Johnson Controls International made up 0.89% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #26 holding.
Bryn Mawr Capital Management first reported a position in Johnson Controls International in Q4 2022 and has held it in 15 quarters since.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.