CAPTRUST Financial 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 | $16.4M | Buy |
112,546
+12,535
| +13% | +$1.77M | 0.03% | 447 |
|
|
2026
Q1 | $13.1M | Buy |
100,011
+7,131
| +8% | +$921K | 0.02% | 467 |
|
|
2025
Q4 | $11.1M | Buy |
92,880
+3,523
| +4% | +$404K | 0.02% | 460 |
|
|
2025
Q3 | $9.82M | Buy |
89,357
+2,526
| +3% | +$270K | 0.02% | 474 |
|
|
2025
Q2 | $9.17M | Buy |
86,831
+5,062
| +6% | +$466K | 0.02% | 482 |
|
|
2025
Q1 | $6.55M | Buy |
81,769
+8,985
| +12% | +$739K | 0.02% | 522 |
|
|
2024
Q4 | $5.74M | Buy |
72,784
+2,461
| +3% | +$197K | 0.02% | 500 |
|
|
2024
Q3 | $5.46M | Sell |
70,323
-14,275
| -17% | -$1M | 0.02% | 512 |
|
|
2024
Q2 | $5.62M | Buy |
84,598
+812
| +1% | +$54.7K | 0.02% | 484 |
|
|
2024
Q1 | $5.47M | Sell |
83,786
-19,098
| -19% | -$1.11M | 0.02% | 467 |
|
|
2023
Q4 | $5.93M | Buy |
102,884
+801
| +0.8% | +$42K | 0.02% | 494 |
|
|
2023
Q3 | $5.43M | Sell |
102,083
-4,792
| -4% | -$296K | 0.02% | 486 |
|
|
2023
Q2 | $7.28M | Buy |
106,875
+592
| +0.6% | +$36.4K | 0.03% | 388 |
|
|
2023
Q1 | $6.4M | Sell |
106,283
-2,950
| -3% | -$189K | 0.03% | 398 |
|
|
2022
Q4 | $6.99M | Buy |
109,233
+182
| +0.2% | +$11.1K | 0.04% | 360 |
|
|
2022
Q3 | $5.37M | Sell |
109,051
-4,775
| -4% | -$253K | 0.03% | 382 |
|
|
2022
Q2 | $5.49M | Sell |
113,826
-4,917
| -4% | -$274K | 0.04% | 352 |
|
|
2022
Q1 | $7.83M | Sell |
118,743
-155,420
| -57% | -$10.7M | 0.05% | 274 |
|
|
2021
Q4 | $22.4M | Buy |
274,163
+11,224
| +4% | +$849K | 0.15% | 147 |
|
|
2021
Q3 | $18M | Buy |
262,939
+35,750
| +16% | +$2.58M | 0.15% | 156 |
|
|
2021
Q2 | $15.7M | Sell |
227,189
-102,231
| -31% | -$6.6M | 0.15% | 150 |
|
|
2021
Q1 | $19.7M | Buy |
329,420
+14,161
| +4% | +$778K | 0.21% | 118 |
|
|
2020
Q4 | $14.8M | Buy |
315,259
+11,108
| +4% | +$493K | 0.2% | 122 |
|
|
2020
Q3 | $12.5M | Buy |
304,151
+9,557
| +3% | +$374K | 0.21% | 125 |
|
|
2020
Q2 | $10.1M | Buy |
294,594
+79,251
| +37% | +$2.44M | 0.17% | 138 |
|
|
2020
Q1 | $5.43M | Buy |
215,343
+150,045
| +230% | +$5.59M | 0.12% | 183 |
|
|
2019
Q4 | $2.72M | Buy |
65,298
+22,493
| +53% | +$949K | 0.04% | 321 |
|
|
2019
Q3 | $1.89M | Buy |
42,805
+205
| +0.5% | +$8.68K | 0.07% | 241 |
|
|
2019
Q2 | $1.77M | Buy |
42,600
+4,499
| +12% | +$173K | 0.07% | 235 |
|
|
2019
Q1 | $1.42M | Buy |
38,101
+2,382
| +7% | +$81.7K | 0.06% | 228 |
|
|
2018
Q4 | $1.07M | Sell |
35,719
-2,880
| -7% | -$95K | 0.06% | 215 |
|
|
2018
Q3 | $1.36M | Buy |
38,599
+37,034
| +2,366% | +$1.37M | 0.06% | 188 |
|
|
2018
Q2 | $53K | Sell |
1,565
-39
| -2% | -$1.35K | ﹤0.01% | 665 |
|
|
2018
Q1 | $55K | Buy |
1,604
+201
| +14% | +$7.63K | ﹤0.01% | 583 |
|
|
2017
Q4 | $54K | Buy |
1,403
+1,315
| +1,494% | +$51.4K | ﹤0.01% | 583 |
|
|
2017
Q3 | $3K | Buy |
+88
| New | +$3.56K | ﹤0.01% | 509 |
|
Other funds holding JCI
CAPTRUST Financial Advisors's JCI Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Johnson Controls International (JCI) stake by 13% in Q2 2026, buying an estimated $1.77M and bringing the position to 112,546 shares worth $16.4M. The position accounts for 0.03% of the portfolio, ranked #447.
CAPTRUST Financial Advisors first reported a position in JCI in Q3 2017 and has held it in 36 quarters since. The position peaked at $22.4M in Q4 2021. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- CAPTRUST Financial Advisors held 112,546 shares of Johnson Controls International worth $16.4M as of Q2 2026.
- CAPTRUST Financial Advisors bought 12,535 Johnson Controls International shares in Q2 2026, an estimated $1.77M.
- Johnson Controls International made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #447 holding.
- CAPTRUST Financial Advisors first reported a position in Johnson Controls International in Q3 2017 and has held it in 36 quarters since.
- CAPTRUST Financial Advisors's Johnson Controls International position peaked at $22.4M in Q4 2021.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.