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

Chilton 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	$22.1K	Sell	151 -199	-57%	-$28.1K	﹤0.01%	420
2026 Q1	$45.8K	Buy	350 +90	+35%	+$11.6K	﹤0.01%	343
2025 Q4	$31.1K	Buy	260 +18	+7%	+$2.07K	﹤0.01%	379
2025 Q3	$26.6K	Buy	242 +43	+22%	+$4.59K	﹤0.01%	413
2025 Q2	$21K	Buy	+199	New	+$18.3K	﹤0.01%	415
2024 Q4	–	Sell	-69	Closed	-$5.36K	–	625
2024 Q3	$5.36K	Buy	69 +9	+15%	+$631	﹤0.01%	524
2024 Q2	$3.99K	Buy	+60	New	+$4.04K	﹤0.01%	533
2022 Q3	–	Sell	-9	Closed	–	–	420
2022 Q2	$0	Buy	+9	New	+$501	﹤0.01%	629
2022 Q1	–	Sell	-954	Closed	-$78K	–	420
2021 Q4	$78K	Buy	+954	New	+$72.2K	﹤0.01%	297
2020 Q2	–	Sell	-286,808	Closed	-$7.73M	–	181
2020 Q1	$7.73M	Buy	286,808 +33,977	+13%	+$1.27M	0.78%	57
2019 Q4	$10.3M	Buy	252,831 +14,123	+6%	+$596K	0.82%	55
2019 Q3	$10.5M	Buy	+238,708	New	+$10.1M	0.86%	58

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

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

Chilton Capital Management reduced its Johnson Controls International (JCI) stake by 57% in Q2 2026, selling an estimated $28.1K and leaving 151 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Chilton Capital Management first reported a position in JCI in Q3 2019 and has held it in 12 quarters since. The position peaked at $10.5M in Q3 2019. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Chilton Capital Management held 151 shares of Johnson Controls International worth $22.1K as of Q2 2026.
Chilton Capital Management sold 199 Johnson Controls International shares in Q2 2026, an estimated $28.1K.
Johnson Controls International made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #420 holding.
Chilton Capital Management first reported a position in Johnson Controls International in Q3 2019 and has held it in 12 quarters since.
Chilton Capital Management's Johnson Controls International position peaked at $10.5M in Q3 2019.
1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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