Caitong International Asset 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
$238K Buy
1,630
+88
+6% +$12.4K 0.03% 384
2026
Q1
$202K Buy
+1,542
New +$199K 0.04% 379
2025
Q4
Sell
-3
Closed -$330 2126
2025
Q3
$330 Sell
3
-259
-99% -$27.7K ﹤0.01% 1606
2025
Q2
$27.7K Buy
+262
New +$24.1K 0.02% 420

Other funds holding JCI

Caitong International Asset Management's JCI Position: Q2 2026 in Review

Caitong International Asset Management increased its Johnson Controls International (JCI) stake by 5.7% in Q2 2026, buying an estimated $12.4K and bringing the position to 1,630 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #384.

Caitong International Asset Management first reported a position in JCI in Q2 2025 and has held it in 4 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Caitong International Asset Management held 1,630 shares of Johnson Controls International worth $238K as of Q2 2026.
  • Caitong International Asset Management bought 88 Johnson Controls International shares in Q2 2026, an estimated $12.4K.
  • Johnson Controls International made up 0.03% of Caitong International Asset Management's portfolio in Q2 2026, its #384 holding.
  • Caitong International Asset Management first reported a position in Johnson Controls International in Q2 2025 and has held it in 4 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.