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
2025
Q1
Sell
-4
Closed -$150 577
2024
Q4
$150 Hold
4
﹤0.01% 501
2024
Q3
$79 Sell
4
-2
-33% -$140 ﹤0.01% 516
2024
Q2
$435 Sell
6
-6
-50% -$404 ﹤0.01% 309
2024
Q1
$72 Buy
+12
New +$699 ﹤0.01% 320
2023
Q4
Sell
-16
Closed -$6.33K 413
2023
Q3
$6.33K Buy
+16
New +$987 0.01% 286

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.