Diamant Asset Management’s Johnson Controls International JCI Stock Holding History

Diamant Asset 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	$536K	Sell	3,669 -476,787	-99%	-$67.3M	0.36%	53
2026 Q1	$480M	Buy	480,456 +476,358	+11,624%	+$61.5M	0.35%	49
2025 Q4	$491K	Hold	4,098	–	–	0.35%	48
2025 Q3	$451K	Sell	4,098 -900	-18%	-$96.2K	0.33%	51
2025 Q2	$528K	Hold	4,998	–	–	0.4%	45
2025 Q1	$400K	Hold	4,998	–	–	0.3%	54
2024 Q4	$394K	Hold	4,998	–	–	0.25%	59
2024 Q3	$388K	Hold	4,998	–	–	0.24%	61
2024 Q2	$332K	Hold	4,998	–	–	0.22%	61
2024 Q1	$326K	Hold	4,998	–	–	0.23%	64
2023 Q4	$288K	Hold	4,998	–	–	0.21%	63
2023 Q3	$266K	Hold	4,998	–	–	0.22%	59
2023 Q2	$341K	Hold	4,998	–	–	0.26%	58
2023 Q1	$301K	Hold	4,998	–	–	0.25%	58
2022 Q4	$320K	Hold	4,998	–	–	0.29%	57
2022 Q3	$246K	Hold	4,998	–	–	0.24%	58
2022 Q2	$239K	Hold	4,998	–	–	0.22%	62
2022 Q1	$328K	Hold	4,998	–	–	0.25%	61
2021 Q4	$406K	Hold	4,998	–	–	0.3%	59
2021 Q3	$340K	Buy	+4,998	New	+$361K	0.28%	58
2021 Q1	$298K	Hold	4,998	–	–	0.26%	61
2020 Q4	$233K	Hold	4,998	–	–	0.21%	64
2020 Q3	$204K	Buy	+4,998	New	+$196K	0.2%	64
2020 Q1	–	Sell	-6,458	Closed	-$263K	–	66
2019 Q4	$263K	Sell	6,458 -2,089	-24%	-$88.1K	0.24%	61
2019 Q3	$375K	Sell	8,547 -1,043	-11%	-$44.2K	0.38%	54
2019 Q2	$396K	Sell	9,590 -6,417	-40%	-$247K	0.39%	54
2019 Q1	$591K	Sell	16,007 -1,000	-6%	-$34.3K	0.59%	44
2018 Q4	$504K	Sell	17,007 -752	-4%	-$24.8K	0.57%	45
2018 Q3	$622K	Sell	17,759 -7,962	-31%	-$294K	0.58%	45
2018 Q2	$860K	Buy	25,721 +231	+0.9%	+$8.03K	0.83%	31
2018 Q1	$898K	Sell	25,490 -2,176	-8%	-$82.6K	0.88%	31
2017 Q4	$1.05K	Buy	+27,666	New	+$1.08M	0.15%	30

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

Diamant Asset Management's JCI Position: Q2 2026 in Review

Diamant Asset Management reduced its Johnson Controls International (JCI) stake by 99% in Q2 2026, selling an estimated $67.3M and leaving 3,669 shares worth $536K. The position accounts for 0.36% of the portfolio, ranked #53.

Diamant Asset Management first reported a position in JCI in Q4 2017 and has held it in 32 quarters since. The position peaked at $480M in Q1 2026. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Diamant Asset Management held 3,669 shares of Johnson Controls International worth $536K as of Q2 2026.
Diamant Asset Management sold 476,787 Johnson Controls International shares in Q2 2026, an estimated $67.3M.
Johnson Controls International made up 0.36% of Diamant Asset Management's portfolio in Q2 2026, its #53 holding.
Diamant Asset Management first reported a position in Johnson Controls International in Q4 2017 and has held it in 32 quarters since.
Diamant Asset Management's Johnson Controls International position peaked at $480M in Q1 2026.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.