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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
2020
Q1 		– Sell
-5,400
Closed -$220K – 773
2019
Q4 		$220K Sell
5,400
-100,000
-95% -$4.22M 0.01% 651
2019
Q3 		$4.63M Sell
105,400
-39,800
-27% -$1.69M 0.28% 69
2019
Q2 		$6M Buy
145,200
+108,900
+300% +$4.19M 0.36% 57
2019
Q1 		$1.34M Buy
36,300
+23,100
+175% +$792K 0.09% 147
2018
Q4 		$392K Buy
+13,200
New +$435K 0.03% 191

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
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.