Diversified Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
Other funds holding JCI
Diversified Management's JCI Position: Q2 2026 in Review
Diversified Management reduced its Johnson Controls International (JCI) stake by 17% in Q2 2026, selling an estimated $201K and leaving 6,813 shares worth $995K. The position accounts for 0.21% of the portfolio, ranked #58.
Diversified Management first reported a position in JCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.31M in Q4 2025. 1,602 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Diversified Management held 6,813 shares of Johnson Controls International worth $995K as of Q2 2026.
- Diversified Management sold 1,423 Johnson Controls International shares in Q2 2026, an estimated $201K.
- Johnson Controls International made up 0.21% of Diversified Management's portfolio in Q2 2026, its #58 holding.
- Diversified Management first reported a position in Johnson Controls International in Q4 2025 and has held it in 3 quarters since.
- Diversified Management's Johnson Controls International position peaked at $1.31M in Q4 2025.
- 1,602 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.