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

Coldstream 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	$2.28M	Sell	15,588 -2,928	-16%	-$413K	0.03%	275
2026 Q1	$2.43M	Buy	18,516 +91	+0.5%	+$11.8K	0.03%	248
2025 Q4	$2.21M	Sell	18,425 -2,280	-11%	-$262K	0.03%	262
2025 Q3	$2.28M	Buy	20,705 +4,776	+30%	+$510K	0.03%	269
2025 Q2	$1.68M	Buy	15,929 +4,768	+43%	+$439K	0.03%	314
2025 Q1	$894K	Buy	11,161 +201	+2%	+$16.5K	0.02%	404
2024 Q4	$865K	Sell	10,960 -60	-0.5%	-$4.81K	0.02%	412
2024 Q3	$862K	Buy	11,020 +1,327	+14%	+$93.1K	0.02%	418
2024 Q2	$644K	Buy	9,693 +274	+3%	+$18.4K	0.02%	453
2024 Q1	$615K	Buy	9,419 +1,667	+22%	+$97.1K	0.02%	478
2023 Q4	$447K	Buy	7,752 +54	+0.7%	+$2.83K	0.01%	555
2023 Q3	$410K	Sell	7,698 -542	-7%	-$33.4K	0.01%	506
2023 Q2	$561K	Sell	8,240 -164	-2%	-$10.1K	0.02%	406
2023 Q1	$506K	Sell	8,404 -50	-0.6%	-$3.2K	0.02%	438
2022 Q4	$541K	Buy	+8,454	New	+$517K	0.02%	403
2022 Q2	$329K	Buy	6,865 +1,279	+23%	+$71.2K	0.01%	531
2022 Q1	$366K	Sell	5,586 -297	-5%	-$20.4K	0.01%	488
2021 Q4	$478K	Buy	+5,883	New	+$445K	0.02%	442
2021 Q3	–	Sell	-3,013	Closed	-$207K	–	481
2021 Q2	$207K	Buy	+3,013	New	+$194K	0.01%	509
2016 Q3	–	Sell	-40,942	Closed	-$1.9M	–	238
2016 Q2	$1.9M	Sell	40,942 -224	-0.5%	-$9.87K	0.34%	60
2016 Q1	$1.68M	Sell	41,166 -635	-2%	-$24.2K	0.31%	67
2015 Q4	$1.73M	Buy	41,801 +299	+0.7%	+$13.5K	0.38%	58
2015 Q3	$1.8M	Sell	41,502 -603	-1%	-$27.8K	0.48%	53
2015 Q2	$2.18M	Buy	42,105 +1,012	+2%	+$54.2K	0.57%	43
2015 Q1	$2.17M	Buy	+41,093	New	+$2.09M	0.6%	48

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 $3.38T AUM 44.17% 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

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

Coldstream Capital Management reduced its Johnson Controls International (JCI) stake by 16% in Q2 2026, selling an estimated $413K and leaving 15,588 shares worth $2.28M. The position accounts for 0.03% of the portfolio, ranked #275.

Coldstream Capital Management first reported a position in JCI in Q1 2015 and has held it in 25 quarters since. The position peaked at $2.43M in Q1 2026. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Coldstream Capital Management held 15,588 shares of Johnson Controls International worth $2.28M as of Q2 2026.
Coldstream Capital Management sold 2,928 Johnson Controls International shares in Q2 2026, an estimated $413K.
Johnson Controls International made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #275 holding.
Coldstream Capital Management first reported a position in Johnson Controls International in Q1 2015 and has held it in 25 quarters since.
Coldstream Capital Management's Johnson Controls International position peaked at $2.43M in Q1 2026.
1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.