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

Gables 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	$29.2K	Hold	200	–	–	0.01%	308
2026 Q1	$26.2K	Hold	200	–	–	0.01%	280
2025 Q4	$23.9K	Hold	200	–	–	0.01%	282
2025 Q3	$22K	Hold	200	–	–	0.01%	284
2025 Q2	$21.1K	Sell	200 -250	-56%	-$23K	0.01%	286
2025 Q1	$36K	Sell	450 -130	-22%	-$10.7K	0.02%	242
2024 Q4	$45.8K	Buy	580 +330	+132%	+$26.5K	0.02%	220
2024 Q3	$19.4K	Hold	250	–	–	0.01%	300
2024 Q2	$16.6K	Hold	250	–	–	0.01%	287
2024 Q1	$16.3K	Hold	250	–	–	0.01%	285
2023 Q4	$14.4K	Buy	+250	New	+$13.1K	0.01%	284
2023 Q3	–	Sell	-100	Closed	-$6.81K	–	377
2023 Q2	$6.81K	Hold	100	–	–	﹤0.01%	319
2023 Q1	$6.02K	Hold	100	–	–	﹤0.01%	322
2022 Q4	$6.4K	Buy	+100	New	+$6.12K	﹤0.01%	314
2020 Q2	–	Sell	-315	Closed	-$8K	–	386
2020 Q1	$8K	Buy	+315	New	+$11.7K	0.01%	322

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

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

Gables Capital Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 200 shares worth $29.2K. The position accounts for 0.01% of the portfolio, ranked #308.

Gables Capital Management first reported a position in JCI in Q1 2020 and has held it in 15 quarters since. The position peaked at $45.8K in Q4 2024. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Gables Capital Management held 200 shares of Johnson Controls International worth $29.2K as of Q2 2026.
Gables Capital Management left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #308 holding.
Gables Capital Management first reported a position in Johnson Controls International in Q1 2020 and has held it in 15 quarters since.
Gables Capital Management's Johnson Controls International position peaked at $45.8K in Q4 2024.
1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.