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

Davis 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	$2.78K	Buy	19 +12	+171%	+$1.7K	﹤0.01%	359
2026 Q1	$917	Sell	7 -1	-13%	-$129	﹤0.01%	342
2025 Q4	$958	Hold	8	–	–	﹤0.01%	335
2025 Q3	$880	Buy	+8	New	+$855	﹤0.01%	350
2020 Q2	$6K	Hold	164	–	–	0.01%	202
2020 Q1	$4K	Buy	+164	New	+$6.11K	0.01%	214

Other funds holding JCI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Davis Capital Management increased its Johnson Controls International (JCI) stake by 171% in Q2 2026, buying an estimated $1.7K and bringing the position to 19 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Davis Capital Management first reported a position in JCI in Q1 2020 and has held it in 6 quarters since. The position peaked at $6K in Q2 2020. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Davis Capital Management held 19 shares of Johnson Controls International worth $2.78K as of Q2 2026.
Davis Capital Management bought 12 Johnson Controls International shares in Q2 2026, an estimated $1.7K.
Johnson Controls International made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #359 holding.
Davis Capital Management first reported a position in Johnson Controls International in Q1 2020 and has held it in 6 quarters since.
Davis Capital Management's Johnson Controls International position peaked at $6K in Q2 2020.
471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.