Davis Capital Management
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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
Q3 		$2.82K Hold
19
– – ﹤0.01% 350
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

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Crossmark Global Holdings
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Busey Bank
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Wealth Enhancement Advisory Services
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MN Services Vermogensbeheer
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Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Davis Capital Management's JCI Position: Q3 2026 in Review

Davis Capital Management held its Johnson Controls International (JCI) position steady in Q3 2026 at 19 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Davis Capital Management first reported a position in JCI in Q1 2020 and has held it in 7 quarters since. The position peaked at $6K in Q2 2020. 447 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Davis Capital Management held 19 shares of Johnson Controls International worth $2.82K as of Q3 2026.
  • Davis Capital Management left its Johnson Controls International share count unchanged in Q3 2026.
  • Johnson Controls International made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #350 holding.
  • Davis Capital Management first reported a position in Johnson Controls International in Q1 2020 and has held it in 7 quarters since.
  • Davis Capital Management's Johnson Controls International position peaked at $6K in Q2 2020.
  • 447 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.