Capstone Investment 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
Q1 | $2.23M | Buy |
17,000
+11,700
| +221% | +$1.51M | ﹤0.01% | 616 |
|
|
2025
Q4 | $635K | Sell |
5,300
-5,200
| -50% | -$597K | ﹤0.01% | 1053 |
|
|
2025
Q3 | $1.15M | Buy |
10,500
+5,200
| +98% | +$556K | ﹤0.01% | 957 |
|
|
2025
Q2 | $560K | Sell |
5,300
-6,600
| -55% | -$607K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $953K | Sell |
11,900
-9,100
| -43% | -$748K | ﹤0.01% | 897 |
|
|
2024
Q4 | $1.66M | Buy |
21,000
+5,400
| +35% | +$433K | ﹤0.01% | 901 |
|
|
2024
Q3 | $1.21M | Buy |
15,600
+1,200
| +8% | +$84.2K | ﹤0.01% | 901 |
|
|
2024
Q2 | $957K | Buy |
14,400
+1,600
| +13% | +$108K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $836K | Sell |
12,800
-9,600
| -43% | -$559K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $1.29M | Buy |
22,400
+9,300
| +71% | +$488K | ﹤0.01% | 946 |
|
|
2023
Q3 | $697K | Buy |
13,100
+2,600
| +25% | +$160K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $715K | Buy |
10,500
+700
| +7% | +$43K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $590K | Sell |
9,800
-14,500
| -60% | -$928K | ﹤0.01% | 956 |
|
|
2022
Q4 | $1.56M | Buy |
24,300
+1,000
| +4% | +$61.2K | 0.01% | 790 |
|
|
2022
Q3 | $1.15M | Buy |
23,300
+2,400
| +11% | +$127K | 0.01% | 962 |
|
|
2022
Q2 | $1M | Sell |
20,900
-8,800
| -30% | -$490K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $1.95M | Sell |
29,700
-25,100
| -46% | -$1.73M | 0.01% | 1068 |
|
|
2021
Q4 | $4.46M | Sell |
54,800
-19,500
| -26% | -$1.47M | 0.01% | 859 |
|
|
2021
Q3 | $5.06M | Buy |
74,300
+21,700
| +41% | +$1.57M | 0.01% | 854 |
|
|
2021
Q2 | $3.61M | Buy |
52,600
+17,800
| +51% | +$1.15M | 0.01% | 822 |
|
|
2021
Q1 | $2.08M | Buy |
34,800
+1,900
| +6% | +$104K | 0.01% | 911 |
|
|
2020
Q4 | $1.53M | Sell |
32,900
-18,700
| -36% | -$831K | 0.01% | 952 |
|
|
2020
Q3 | $2.11M | Buy |
51,600
+10,600
| +26% | +$415K | 0.01% | 787 |
|
|
2020
Q2 | $1.4M | Buy |
41,000
+12,800
| +45% | +$394K | 0.01% | 819 |
|
|
2020
Q1 | $760K | Sell |
28,200
-13,300
| -32% | -$495K | 0.01% | 790 |
|
|
2019
Q4 | $1.69M | Sell |
41,500
-52,100
| -56% | -$2.2M | 0.01% | 884 |
|
|
2019
Q3 | $4.11M | Buy |
93,600
+24,700
| +36% | +$1.05M | 0.03% | 511 |
|
|
2019
Q2 | $2.85M | Buy |
68,900
+13,000
| +23% | +$500K | 0.02% | 641 |
|
|
2019
Q1 | $2.06M | Sell |
55,900
-226,000
| -80% | -$7.75M | 0.02% | 596 |
|
|
2018
Q4 | $8.36M | Buy |
281,900
+21,900
| +8% | +$723K | 0.1% | 160 |
|
|
2018
Q3 | $9.1M | Sell |
260,000
-40,000
| -13% | -$1.47M | 0.1% | 163 |
|
|
2018
Q2 | $10M | Buy |
+300,000
| New | +$10.4M | 0.15% | 99 |
|
Other funds holding JCI
VCM
VPM
Capstone Investment Advisors's JCI Position: Q4 2025 in Review
Capstone Investment Advisors sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 4,015 shares — an estimated $461K sold.
Capstone Investment Advisors first reported a position in JCI in Q3 2016 and held it in 23 quarters. The position peaked at $8.27M in Q4 2016. 1,456 funds tracked by Wall St. Rank hold JCI as of Q4 2025.
- Capstone Investment Advisors reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 4,015 Johnson Controls International shares in Q4 2025, an estimated $461K.
- Capstone Investment Advisors first reported a position in Johnson Controls International in Q3 2016 and held it in 23 quarters.
- Capstone Investment Advisors's Johnson Controls International position peaked at $8.27M in Q4 2016.
- 1,456 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.
Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.