Convergence Investment Partners’s Johnson Controls International JCI Stock Holding History

Convergence Investment Partners’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	$1.73M	Sell	11,851 -295	-2%	-$41.7K	0.16%	175
2026 Q1	$1.59M	Buy	12,146 +68	+0.6%	+$8.78K	0.26%	140
2025 Q4	$1.45M	Sell	12,078 -260	-2%	-$29.9K	0.29%	122
2025 Q3	$1.36M	Sell	12,338 -12,364	-50%	-$1.32M	0.3%	119
2025 Q2	$2.61M	Buy	24,702 +12,619	+104%	+$1.16M	0.66%	41
2025 Q1	$968K	Buy	+12,083	New	+$993K	0.27%	130
2022 Q1	–	Sell	-2,616	Closed	-$213K	–	232
2021 Q4	$213K	Buy	+2,616	New	+$198K	0.11%	183
2018 Q2	–	Sell	-2,067	Closed	-$73K	–	608
2018 Q1	$73K	Buy	+2,067	New	+$78.5K	0.01%	386

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

Convergence Investment Partners's JCI Position: Q2 2026 in Review

Convergence Investment Partners reduced its Johnson Controls International (JCI) stake by 2.4% in Q2 2026, selling an estimated $41.7K and leaving 11,851 shares worth $1.73M. The position accounts for 0.16% of the portfolio, ranked #175.

Convergence Investment Partners first reported a position in JCI in Q1 2018 and has held it in 8 quarters since. The position peaked at $2.61M in Q2 2025. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Convergence Investment Partners held 11,851 shares of Johnson Controls International worth $1.73M as of Q2 2026.
Convergence Investment Partners sold 295 Johnson Controls International shares in Q2 2026, an estimated $41.7K.
Johnson Controls International made up 0.16% of Convergence Investment Partners's portfolio in Q2 2026, its #175 holding.
Convergence Investment Partners first reported a position in Johnson Controls International in Q1 2018 and has held it in 8 quarters since.
Convergence Investment Partners's Johnson Controls International position peaked at $2.61M in Q2 2025.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.