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Cutler Capital Management’s Johnson Controls International JCI Stock Holding History

Cutler 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
Q2 		– Sell
-800
Closed -$105K – 127
2026
Q1 		$105K Sell
800
-750
-48% -$96.9K 0.03% 116
2025
Q4 		$186K Sell
1,550
-182
-11% -$20.9K 0.05% 108
2025
Q3 		$190K Sell
1,732
-110
-6% -$11.8K 0.06% 107
2025
Q2 		$195K Hold
1,842
– – 0.07% 99
2025
Q1 		$148K Buy
1,842
+194
+12% +$16K 0.05% 104
2024
Q4 		$130K Hold
1,648
– – 0.05% 108
2024
Q3 		$128K Hold
1,648
– – 0.05% 102
2024
Q2 		$110K Buy
1,648
+110
+7% +$7.41K 0.04% 106
2024
Q1 		$100K Buy
+1,538
New +$89.6K 0.04% 108
2019
Q3 		– Sell
-20,000
Closed -$826K – 119
2019
Q2 		$826K Hold
20,000
– – 0.33% 70
2019
Q1 		$739K Sell
20,000
-2,500
-11% -$85.8K 0.31% 72
2018
Q4 		$667K Hold
22,500
– – 0.3% 72
2018
Q3 		$787K Hold
22,500
– – 0.34% 68
2018
Q2 		$753K Hold
22,500
– – 0.32% 65
2018
Q1 		$793K Buy
22,500
+1,500
+7% +$57K 0.32% 65
2017
Q4 		$800K Buy
21,000
+2,000
+11% +$78.1K 0.32% 64
2017
Q3 		$765K Buy
19,000
+1,000
+6% +$40.5K 0.34% 54
2017
Q2 		$780K Buy
18,000
+10,075
+127% +$422K 0.37% 47
2017
Q1 		$334K Sell
7,925
-2,075
-21% -$87.7K 0.15% 62
2016
Q4 		$412K Sell
10,000
-2,080
-17% -$91.1K 0.19% 61
2016
Q3 		$562K Buy
12,080
+4,918
+69% +$228K 0.18% 56
2016
Q2 		$332 Hold
7,162
– – 0.09% 65
2016
Q1 		$292K Buy
+7,162
New +$273K 0.14% 70

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cutler Capital Management's JCI Position: Q2 2026 in Review

Cutler Capital Management sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 800 shares — an estimated $105K sold.

Cutler Capital Management first reported a position in JCI in Q1 2016 and held it in 23 quarters. The position peaked at $826K in Q2 2019. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Cutler Capital Management reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Cutler Capital Management sold 800 Johnson Controls International shares in Q2 2026, an estimated $105K.
  • Cutler Capital Management first reported a position in Johnson Controls International in Q1 2016 and held it in 23 quarters.
  • Cutler Capital Management's Johnson Controls International position peaked at $826K in Q2 2019.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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