Csenge Advisory Group’s Johnson Controls International JCI Stock Holding History

Csenge Advisory Group’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	$1.6M	Buy	10,956 +2,974	+37%	+$420K	0.06%	233
2026 Q1	$1.05M	Sell	7,982 -3,297	-29%	-$426K	0.05%	287
2025 Q4	$1.35M	Buy	+11,279	New	+$1.29M	0.06%	252
2022 Q3	–	Sell	-4,881	Closed	-$234K	–	632
2022 Q2	$234K	Sell	4,881 -498	-9%	-$27.7K	0.02%	504
2022 Q1	$353K	Buy	5,379 +24	+0.4%	+$1.65K	0.03%	455
2021 Q4	$370K	Sell	5,355 -201	-4%	-$15.2K	0.03%	410
2021 Q3	$383K	Buy	5,556 +201	+4%	+$14.5K	0.03%	422
2021 Q2	$370K	Buy	5,355 +317	+6%	+$20.5K	0.03%	411
2021 Q1	$311K	Sell	5,038 -1,169	-19%	-$64.3K	0.03%	377
2020 Q4	$289K	Sell	6,207 -1,542	-20%	-$68.5K	0.03%	336
2020 Q3	$323K	Buy	+7,749	New	+$303K	0.04%	289
2020 Q1	–	Sell	-9,233	Closed	-$376K	–	322
2019 Q4	$376K	Buy	9,233 +977	+12%	+$41.2K	0.1%	198
2019 Q3	$362K	Buy	+8,256	New	+$350K	0.1%	184
2018 Q4	–	Sell	-199	Closed	-$6K	–	838
2018 Q3	$6K	Buy	+199	New	+$7.34K	﹤0.01%	585

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

Csenge Advisory Group's JCI Position: Q2 2026 in Review

Csenge Advisory Group increased its Johnson Controls International (JCI) stake by 37% in Q2 2026, buying an estimated $420K and bringing the position to 10,956 shares worth $1.6M. The position accounts for 0.06% of the portfolio, ranked #233.

Csenge Advisory Group first reported a position in JCI in Q3 2018 and has held it in 14 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Csenge Advisory Group held 10,956 shares of Johnson Controls International worth $1.6M as of Q2 2026.
Csenge Advisory Group bought 2,974 Johnson Controls International shares in Q2 2026, an estimated $420K.
Johnson Controls International made up 0.06% of Csenge Advisory Group's portfolio in Q2 2026, its #233 holding.
Csenge Advisory Group first reported a position in Johnson Controls International in Q3 2018 and has held it in 14 quarters since.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.