First City Capital Management’s Johnson Controls International JCI Stock Holding History

First City 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	$799K	Hold	5,469	–	–	0.39%	67
2026 Q1	$716K	Sell	5,469 -400	-7%	-$51.7K	0.38%	72
2025 Q4	$703K	Hold	5,869	–	–	0.37%	72
2025 Q3	$645K	Hold	5,869	–	–	0.35%	77
2025 Q2	$620K	Sell	5,869 -375	-6%	-$34.5K	0.36%	70
2025 Q1	$500K	Hold	6,244	–	–	0.3%	84
2024 Q4	$493K	Hold	6,244	–	–	0.26%	94
2024 Q3	$485K	Sell	6,244 -125	-2%	-$8.77K	0.25%	98
2024 Q2	$423K	Sell	6,369 -1,392	-18%	-$93.7K	0.24%	104
2024 Q1	$507K	Sell	7,761 -209	-3%	-$12.2K	0.28%	91
2023 Q4	$459K	Sell	7,970 -300	-4%	-$15.7K	0.27%	95
2023 Q3	$440K	Hold	8,270	–	–	0.28%	97
2023 Q2	$564K	Sell	8,270 -100	-1%	-$6.15K	0.33%	86
2023 Q1	$501K	Hold	8,370	–	–	0.29%	97
2022 Q4	$536K	Sell	8,370 -83	-1%	-$5.08K	0.32%	85
2022 Q3	$416K	Hold	8,453	–	–	0.27%	100
2022 Q2	$405K	Buy	8,453 +417	+5%	+$23.2K	0.25%	103
2022 Q1	$527K	Hold	8,036	–	–	0.29%	97
2021 Q4	$542K	Sell	8,036 -1,317	-14%	-$99.6K	0.3%	96
2021 Q3	$637K	Hold	9,353	–	–	0.36%	85
2021 Q2	$683K	Sell	9,353 -125	-1%	-$8.06K	0.38%	84
2021 Q1	$598K	Sell	9,478 -690	-7%	-$37.9K	0.35%	87
2020 Q4	$538K	Sell	10,168 -11,953	-54%	-$531K	0.34%	88
2020 Q3	$940K	Buy	22,121 +10,055	+83%	+$394K	0.35%	80
2020 Q2	$412K	Buy	12,066 +842	+8%	+$25.9K	0.32%	85
2020 Q1	$303K	Sell	11,224 -367	-3%	-$13.7K	0.3%	89
2019 Q4	$472K	Sell	11,591 -1,189	-9%	-$50.2K	0.32%	92
2019 Q3	$561K	Sell	12,780 -83	-0.6%	-$3.52K	0.41%	78
2019 Q2	$531K	Sell	12,863 -517	-4%	-$19.9K	0.39%	82
2019 Q1	$494K	Sell	13,380 -2,088	-13%	-$71.6K	0.36%	84
2018 Q4	$459K	Sell	15,468 -7,502	-33%	-$248K	0.36%	85
2018 Q3	$804K	Buy	22,970 +1,737	+8%	+$64K	0.53%	67
2018 Q2	$710K	Sell	21,233 -124	-0.6%	-$4.31K	0.51%	67
2018 Q1	$753K	Hold	21,357	–	–	0.56%	59
2017 Q4	$814K	Sell	21,357 -250	-1%	-$9.77K	0.56%	58
2017 Q3	$871K	Sell	21,607 -25	-0.1%	-$1.01K	0.61%	55
2017 Q2	$938K	Sell	21,632 -50	-0.2%	-$2.09K	0.68%	51
2017 Q1	$913K	Hold	21,682	–	–	0.67%	51
2016 Q4	$893K	Sell	21,682 -168	-0.8%	-$7.36K	0.67%	52
2016 Q3	$1.02M	Sell	21,850 -2,694	-11%	-$125K	0.78%	46
2016 Q2	$1.14M	Sell	24,544 -96	-0.4%	-$4.23K	0.86%	39
2016 Q1	$1.01M	Sell	24,640 -430	-2%	-$16.4K	0.69%	41
2015 Q4	$1.04M	Buy	25,070 +382	+2%	+$17.3K	0.7%	42
2015 Q3	$1.07M	Buy	24,688 +9,283	+60%	+$428K	0.79%	35
2015 Q2	$799K	Buy	15,405 +95	+0.6%	+$5.08K	0.56%	49
2015 Q1	$809K	Hold	15,310	–	–	0.56%	53
2014 Q4	$775K	Sell	15,310 -382	-2%	-$18.7K	0.53%	51
2014 Q3	$723K	Buy	15,692 +88	+0.6%	+$4.43K	0.52%	52
2014 Q2	$816K	Buy	15,604 +526	+3%	+$26.2K	0.58%	45
2014 Q1	$747K	Sell	15,078 -144	-0.9%	-$7.29K	0.53%	48
2013 Q4	$818K	Sell	15,222 -726	-5%	-$35.7K	0.67%	45
2013 Q3	$693K	Buy	15,948 +772	+5%	+$32.7K	0.57%	54
2013 Q2	$569K	Buy	+15,176	New	+$566K	0.52%	60

Other funds holding JCI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

First City Capital Management's JCI Position: Q2 2026 in Review

First City Capital Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 5,469 shares worth $799K. The position accounts for 0.39% of the portfolio, ranked #67.

First City Capital Management first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.14M in Q2 2016. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

First City Capital Management held 5,469 shares of Johnson Controls International worth $799K as of Q2 2026.
First City Capital Management left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.39% of First City Capital Management's portfolio in Q2 2026, its #67 holding.
First City Capital Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
First City Capital Management's Johnson Controls International position peaked at $1.14M in Q2 2016.
471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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