G&S Capital’s Johnson Controls International JCI Stock Holding History

G&S Capital’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 Q3	$3.1M	Buy	20,872 +10,101	+94%	+$1.46M	0.9%	39
2026 Q2	$1.57M	Sell	10,771 -165	-2%	-$23.3K	0.46%	68
2026 Q1	$1.43M	Sell	10,936 -17,729	-62%	-$2.29M	0.5%	58
2025 Q4	$3.43M	Sell	28,665 -561	-2%	-$64.4K	1.21%	24
2025 Q3	$3.21M	Sell	29,226 -459	-2%	-$49K	1.19%	27
2025 Q2	$3.14M	Sell	29,685 -657	-2%	-$60.5K	1.24%	23
2025 Q1	$2.43M	Buy	30,342 +13,612	+81%	+$1.12M	1.03%	36
2024 Q4	$1.32M	Buy	+16,730	New	+$1.34M	0.55%	58

Other funds holding JCI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

G&S Capital's JCI Position: Q3 2026 in Review

G&S Capital increased its Johnson Controls International (JCI) stake by 94% in Q3 2026, buying an estimated $1.46M and bringing the position to 20,872 shares worth $3.1M. The position accounts for 0.9% of the portfolio, ranked #39.

G&S Capital first reported a position in JCI in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.43M in Q4 2025. 881 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

G&S Capital held 20,872 shares of Johnson Controls International worth $3.1M as of Q3 2026.
G&S Capital bought 10,101 Johnson Controls International shares in Q3 2026, an estimated $1.46M.
Johnson Controls International made up 0.9% of G&S Capital's portfolio in Q3 2026, its #39 holding.
G&S Capital first reported a position in Johnson Controls International in Q4 2024 and has held it in 8 quarters since.
G&S Capital's Johnson Controls International position peaked at $3.43M in Q4 2025.
881 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on G&S Capital's 13F filing for Q3 2026, filed 23 Oct 2026.