Fidelis Capital Partners’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$467K Buy
3,198
+67
+2% +$9.46K 0.03% 357
2026
Q1
$410K Sell
3,131
-150
-5% -$19.4K 0.03% 349
2025
Q4
$393K Buy
3,281
+194
+6% +$22.3K 0.03% 351
2025
Q3
$339K Buy
3,087
+86
+3% +$9.19K 0.03% 368
2025
Q2
$314K Buy
3,001
+130
+5% +$12K 0.03% 339
2025
Q1
$233K Sell
2,871
-216
-7% -$17.8K 0.02% 376
2024
Q4
$238K Buy
3,087
+32
+1% +$2.57K 0.02% 382
2024
Q3
$234K Buy
+3,055
New +$214K 0.03% 363
2024
Q2
– Sell
-3,392
Closed -$222K – 391
2024
Q1
$222K Buy
+3,392
New +$198K 0.03% 338

Other funds holding JCI

Fidelis Capital Partners's JCI Position: Q2 2026 in Review

Fidelis Capital Partners increased its Johnson Controls International (JCI) stake by 2.1% in Q2 2026, buying an estimated $9.46K and bringing the position to 3,198 shares worth $467K. The position accounts for 0.03% of the portfolio, ranked #357.

Fidelis Capital Partners first reported a position in JCI in Q1 2024 and has held it in 9 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Fidelis Capital Partners held 3,198 shares of Johnson Controls International worth $467K as of Q2 2026.
  • Fidelis Capital Partners bought 67 Johnson Controls International shares in Q2 2026, an estimated $9.46K.
  • Johnson Controls International made up 0.03% of Fidelis Capital Partners's portfolio in Q2 2026, its #357 holding.
  • Fidelis Capital Partners first reported a position in Johnson Controls International in Q1 2024 and has held it in 9 quarters since.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.