Centiva Capital’s Johnson Controls International JCI Stock Holding History

Centiva Capital’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	$1.04M	Buy	7,088 +3,325	+88%	+$470K	0.01%	599
2026 Q1	$493K	Buy	+3,763	New	+$486K	﹤0.01%	851
2025 Q2	–	Sell	-4,019	Closed	-$322K	–	1819
2025 Q1	$322K	Buy	+4,019	New	+$330K	0.01%	1045
2023 Q4	–	Sell	-23,642	Closed	-$1.26M	–	2013
2023 Q3	$1.26M	Buy	+23,642	New	+$1.46M	0.03%	536
2023 Q2	–	Sell	-16,975	Closed	-$1.02M	–	1809
2023 Q1	$1.02M	Buy	+16,975	New	+$1.09M	0.03%	610
2022 Q3	–	Sell	-27,411	Closed	-$1.31M	–	1663
2022 Q2	$1.31M	Buy	27,411 +5,324	+24%	+$297K	0.03%	498
2022 Q1	$1.45M	Buy	+22,087	New	+$1.52M	0.03%	554
2020 Q1	–	Sell	-2,537	Closed	-$103K	–	772
2019 Q4	$103K	Buy	2,537 +1,073	+73%	+$45.3K	0.01%	738
2019 Q3	$64K	Sell	1,464 -10,136	-87%	-$429K	﹤0.01%	572
2019 Q2	$479K	Buy	+11,600	New	+$446K	0.03%	265
2019 Q1	–	Sell	-4,240	Closed	-$145K	–	342
2018 Q4	$126K	Buy	+4,240	New	+$140K	0.01%	237

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

Centiva Capital's JCI Position: Q2 2026 in Review

Centiva Capital increased its Johnson Controls International (JCI) stake by 88% in Q2 2026, buying an estimated $470K and bringing the position to 7,088 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #599.

Centiva Capital first reported a position in JCI in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.45M in Q1 2022. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Centiva Capital held 7,088 shares of Johnson Controls International worth $1.04M as of Q2 2026.
Centiva Capital bought 3,325 Johnson Controls International shares in Q2 2026, an estimated $470K.
Johnson Controls International made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #599 holding.
Centiva Capital first reported a position in Johnson Controls International in Q4 2018 and has held it in 11 quarters since.
Centiva Capital's Johnson Controls International position peaked at $1.45M in Q1 2022.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.