Concentric Capital Strategies’s Johnson Controls International JCI Stock Holding History

Concentric Capital Strategies’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	$5.48M	Sell	37,496 -2,820	-7%	-$398K	0.3%	72
2026 Q1	$5.28M	Sell	40,316 -72,204	-64%	-$9.33M	0.44%	33
2025 Q4	$13.5M	Buy	+112,520	New	+$12.9M	0.65%	31
2025 Q3	–	Sell	-134,351	Closed	-$14.2M	–	361
2025 Q2	$14.2M	Buy	134,351 +51,965	+63%	+$4.78M	0.63%	23
2025 Q1	$6.6M	Buy	+82,386	New	+$6.77M	0.62%	28
2024 Q2	–	Sell	-17,567	Closed	-$1.15M	–	352
2024 Q1	$1.15M	Buy	+17,567	New	+$1.02M	0.06%	235
2023 Q1	–	Sell	-49,641	Closed	-$3.18M	–	162
2022 Q4	$3.18M	Buy	49,641 +40,681	+454%	+$2.49M	1.45%	11
2022 Q3	$441K	Buy	+8,960	New	+$475K	0.16%	136
2022 Q2	–	Sell	-15,000	Closed	-$984K	–	142
2022 Q1	$984K	Buy	+15,000	New	+$1.03M	0.32%	99

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

Concentric Capital Strategies's JCI Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Johnson Controls International (JCI) stake by 7% in Q2 2026, selling an estimated $398K and leaving 37,496 shares worth $5.48M. The position accounts for 0.3% of the portfolio, ranked #72.

Concentric Capital Strategies first reported a position in JCI in Q1 2022 and has held it in 9 quarters since. The position peaked at $14.2M in Q2 2025. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Concentric Capital Strategies held 37,496 shares of Johnson Controls International worth $5.48M as of Q2 2026.
Concentric Capital Strategies sold 2,820 Johnson Controls International shares in Q2 2026, an estimated $398K.
Johnson Controls International made up 0.3% of Concentric Capital Strategies's portfolio in Q2 2026, its #72 holding.
Concentric Capital Strategies first reported a position in Johnson Controls International in Q1 2022 and has held it in 9 quarters since.
Concentric Capital Strategies's Johnson Controls International position peaked at $14.2M in Q2 2025.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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