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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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's JCI Position: Q1 2026 in Review

Coldstream Capital Management increased its Johnson Controls International (JCI) stake by 0.49% in Q1 2026, buying an estimated $11.8K and bringing the position to 18,516 shares worth $2.43M. The position accounts for 0.03% of the portfolio, ranked #248.

Coldstream Capital Management first reported a position in JCI in Q1 2015 and has held it in 24 quarters since. 1,563 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Coldstream Capital Management held 18,516 shares of Johnson Controls International worth $2.43M as of Q1 2026.
  • Coldstream Capital Management bought 91 Johnson Controls International shares in Q1 2026, an estimated $11.8K.
  • Johnson Controls International made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #248 holding.
  • Coldstream Capital Management first reported a position in Johnson Controls International in Q1 2015 and has held it in 24 quarters since.
  • 1,563 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.