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 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

QCM

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

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

G&S Capital's JCI Position: Q2 2026 in Review

G&S Capital reduced its Johnson Controls International (JCI) stake by 1.5% in Q2 2026, selling an estimated $23.3K and leaving 10,771 shares worth $1.57M. The position accounts for 0.46% of the portfolio, ranked #68.

G&S Capital first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.43M in Q4 2025. 246 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

G&S Capital held 10,771 shares of Johnson Controls International worth $1.57M as of Q2 2026.
G&S Capital sold 165 Johnson Controls International shares in Q2 2026, an estimated $23.3K.
Johnson Controls International made up 0.46% of G&S Capital's portfolio in Q2 2026, its #68 holding.
G&S Capital first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
G&S Capital's Johnson Controls International position peaked at $3.43M in Q4 2025.
246 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.