Charter Capital Management’s Johnson Controls International JCI Stock Holding History

Charter Capital Management’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	$288K	Buy	1,970 +151	+8%	+$21.3K	0.13%	57
2026 Q1	$238K	Buy	1,819 +1	+0.1%	+$129	0.12%	60
2025 Q4	$218K	Buy	+1,818	New	+$209K	0.11%	61
2025 Q3	–	Sell	-2,867	Closed	-$303K	–	62
2025 Q2	$303K	Buy	+2,867	New	+$264K	0.18%	50

Other funds holding JCI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Charter Capital Management's JCI Position: Q2 2026 in Review

Charter Capital Management increased its Johnson Controls International (JCI) stake by 8.3% in Q2 2026, buying an estimated $21.3K and bringing the position to 1,970 shares worth $288K. The position accounts for 0.13% of the portfolio, ranked #57.

Charter Capital Management first reported a position in JCI in Q2 2025 and has held it in 4 quarters since. The position peaked at $303K in Q2 2025. 760 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Charter Capital Management held 1,970 shares of Johnson Controls International worth $288K as of Q2 2026.
Charter Capital Management bought 151 Johnson Controls International shares in Q2 2026, an estimated $21.3K.
Johnson Controls International made up 0.13% of Charter Capital Management's portfolio in Q2 2026, its #57 holding.
Charter Capital Management first reported a position in Johnson Controls International in Q2 2025 and has held it in 4 quarters since.
Charter Capital Management's Johnson Controls International position peaked at $303K in Q2 2025.
760 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.