Colonial River Investments’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
$430K Sell
2,940
-886
-23% -$125K 0.12% 151
2026
Q1
$501K Buy
3,826
+106
+3% +$13.7K 0.18% 120
2025
Q4
$445K Buy
3,720
+435
+13% +$49.9K 0.16% 144
2025
Q3
$361K Buy
3,285
+69
+2% +$7.37K 0.13% 159
2025
Q2
$342K Buy
3,216
+185
+6% +$17K 0.15% 148
2025
Q1
$243K Buy
+3,031
New +$249K 0.13% 163

Other funds holding JCI

Colonial River Investments's JCI Position: Q2 2026 in Review

Colonial River Investments reduced its Johnson Controls International (JCI) stake by 23% in Q2 2026, selling an estimated $125K and leaving 2,940 shares worth $430K. The position accounts for 0.12% of the portfolio, ranked #151.

Colonial River Investments first reported a position in JCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $501K in Q1 2026. 959 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Colonial River Investments held 2,940 shares of Johnson Controls International worth $430K as of Q2 2026.
  • Colonial River Investments sold 886 Johnson Controls International shares in Q2 2026, an estimated $125K.
  • Johnson Controls International made up 0.12% of Colonial River Investments's portfolio in Q2 2026, its #151 holding.
  • Colonial River Investments first reported a position in Johnson Controls International in Q1 2025 and has held it in 6 quarters since.
  • Colonial River Investments's Johnson Controls International position peaked at $501K in Q1 2026.
  • 959 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.