Chesapeake Asset Management’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
$4.82K Buy
+33
New +$4.66K ﹤0.01% 284
2025
Q2
Sell
-5
Closed -$400 427
2025
Q1
$400 Sell
5
-5
-50% -$411 ﹤0.01% 460
2024
Q4
$789 Buy
10
+5
+100% +$401 ﹤0.01% 341
2024
Q3
$388 Buy
+5
New +$351 ﹤0.01% 412
2024
Q2
Sell
-1,095
Closed -$73.7K 352
2024
Q1
$71.5K Sell
1,095
-2,720
-71% -$158K 0.07% 103
2023
Q4
$220K Buy
3,815
+770
+25% +$40.4K 0.2% 82
2023
Q3
$162K Buy
+3,045
New +$188K 0.16% 91

Other funds holding JCI

Chesapeake Asset Management's JCI Position: Q2 2026 in Review

Chesapeake Asset Management opened a new position in Johnson Controls International (JCI) in Q2 2026: 33 shares worth $4.82K. The stake represents ﹤0.01% of the portfolio and ranks #284 among its holdings. This is a return to the name: Chesapeake Asset Management previously reported a position in JCI as recently as Q1 2025.

Chesapeake Asset Management first reported a position in JCI in Q3 2023 and has held it in 7 quarters since. The position peaked at $220K in Q4 2023. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Chesapeake Asset Management held 33 shares of Johnson Controls International worth $4.82K as of Q2 2026.
  • Johnson Controls International was a new Chesapeake Asset Management position in Q2 2026.
  • Johnson Controls International made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #284 holding.
  • Chesapeake Asset Management first reported a position in Johnson Controls International in Q3 2023 and has held it in 7 quarters since.
  • Chesapeake Asset Management's Johnson Controls International position peaked at $220K in Q4 2023.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.