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

Evergreen 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	$1.61M	Sell	10,968 -35	-0.3%	-$4.94K	0.03%	378
2026 Q1	$1.45M	Buy	11,003 +1,839	+20%	+$238K	0.03%	387
2025 Q4	$1.1M	Sell	9,164 -46	-0.5%	-$5.28K	0.02%	445
2025 Q3	$1.02M	Buy	9,210 +527	+6%	+$56.3K	0.02%	398
2025 Q2	$920K	Buy	8,683 +319	+4%	+$29.4K	0.03%	381
2025 Q1	$673K	Buy	8,364 +1,423	+21%	+$117K	0.02%	409
2024 Q4	$550K	Sell	6,941 -5	-0.1%	-$401	0.02%	472
2024 Q3	$542K	Buy	6,946 +61	+0.9%	+$4.28K	0.02%	474
2024 Q2	$460K	Buy	6,885 +775	+13%	+$52.2K	0.02%	491
2024 Q1	$401K	Buy	6,110 +735	+14%	+$42.8K	0.02%	513
2023 Q4	$312K	Sell	5,375 -4,682	-47%	-$246K	0.01%	577
2023 Q3	$539K	Sell	10,057 -331	-3%	-$20.4K	0.02%	373
2023 Q2	$711K	Sell	10,388 -420	-4%	-$25.8K	0.03%	324
2023 Q1	$654K	Buy	10,808 +43	+0.4%	+$2.75K	0.03%	327
2022 Q4	$692K	Buy	10,765 +4,259	+65%	+$261K	0.03%	320
2022 Q3	$320K	Buy	6,506 +2,060	+46%	+$109K	0.02%	428
2022 Q2	$214K	Buy	4,446 +121	+3%	+$6.74K	0.01%	507
2022 Q1	$284K	Buy	4,325 +145	+3%	+$9.98K	0.01%	497
2021 Q4	$340K	Buy	4,180 +23	+0.6%	+$1.74K	0.01%	448
2021 Q3	$283K	Buy	4,157 +14	+0.3%	+$1.01K	0.01%	448
2021 Q2	$284K	Buy	4,143 +242	+6%	+$15.6K	0.01%	432
2021 Q1	$233K	Buy	+3,901	New	+$214K	0.01%	446
2018 Q3	–	Sell	-11,579	Closed	-$387K	–	402
2018 Q2	$387K	Buy	+11,579	New	+$402K	0.04%	232
2015 Q1	–	Sell	-4,765	Closed	-$220K	–	108
2014 Q4	$220K	Hold	4,765	–	–	0.04%	97
2014 Q3	$220K	Sell	4,765 -72	-1%	-$3.63K	0.04%	99
2014 Q2	$253K	Sell	4,837 -191	-4%	-$9.5K	0.05%	96
2014 Q1	$249K	Sell	5,028 -50,740	-91%	-$2.57M	0.05%	88
2013 Q4	$3M	Sell	55,768 -23,401	-30%	-$1.15M	0.54%	63
2013 Q3	$3.44M	Sell	79,169 -276	-0.3%	-$11.7K	0.55%	63
2013 Q2	$2.98M	Buy	+79,445	New	+$2.97M	0.45%	67

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

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

Evergreen Capital Management reduced its Johnson Controls International (JCI) stake by 0.32% in Q2 2026, selling an estimated $4.94K and leaving 10,968 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #378.

Evergreen Capital Management first reported a position in JCI in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.44M in Q3 2013. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Evergreen Capital Management held 10,968 shares of Johnson Controls International worth $1.61M as of Q2 2026.
Evergreen Capital Management sold 35 Johnson Controls International shares in Q2 2026, an estimated $4.94K.
Johnson Controls International made up 0.03% of Evergreen Capital Management's portfolio in Q2 2026, its #378 holding.
Evergreen Capital Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 30 quarters since.
Evergreen Capital Management's Johnson Controls International position peaked at $3.44M in Q3 2013.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.