Capital Performance Advisors’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
$269K Sell
1,841
-3,093
-63% -$437K 0.02% 241
2026
Q1
$646K Buy
4,934
+759
+18% +$98K 0.04% 180
2025
Q4
$500K Sell
4,175
-22
-0.5% -$2.53K 0.04% 216
2025
Q3
$461K Buy
4,197
+212
+5% +$22.7K 0.08% 145
2025
Q2
$421K Buy
3,985
+428
+12% +$39.4K 0.08% 118
2025
Q1
$285K Buy
+3,557
New +$292K 0.06% 165
2024
Q4
Sell
-185
Closed -$14.3K 1426
2024
Q3
$14.3K Buy
+185
New +$13K ﹤0.01% 701

Other funds holding JCI

Capital Performance Advisors's JCI Position: Q2 2026 in Review

Capital Performance Advisors reduced its Johnson Controls International (JCI) stake by 63% in Q2 2026, selling an estimated $437K and leaving 1,841 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #241.

Capital Performance Advisors first reported a position in JCI in Q3 2024 and has held it in 7 quarters since. The position peaked at $646K in Q1 2026. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Capital Performance Advisors held 1,841 shares of Johnson Controls International worth $269K as of Q2 2026.
  • Capital Performance Advisors sold 3,093 Johnson Controls International shares in Q2 2026, an estimated $437K.
  • Johnson Controls International made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #241 holding.
  • Capital Performance Advisors first reported a position in Johnson Controls International in Q3 2024 and has held it in 7 quarters since.
  • Capital Performance Advisors's Johnson Controls International position peaked at $646K in Q1 2026.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.