GI
JCI icon

GAMMA Investing’s Johnson Controls International JCI Stock Holding History

GAMMA Investing’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 		$3.31M Buy
22,624
+1,288
+6% +$182K 0.12% 131
2026
Q1 		$2.79M Buy
21,336
+1,654
+8% +$214K 0.13% 133
2025
Q4 		$2.36M Buy
19,682
+1,932
+11% +$222K 0.12% 140
2025
Q3 		$1.95M Buy
17,750
+1,872
+12% +$200K 0.11% 157
2025
Q2 		$1.68M Buy
15,878
+1,158
+8% +$107K 0.11% 164
2025
Q1 		$1.18M Buy
14,720
+3,201
+28% +$263K 0.09% 213
2024
Q4 		$909K Buy
11,519
+1,427
+14% +$114K 0.08% 227
2024
Q3 		$783K Buy
10,092
+2,240
+29% +$157K 0.08% 233
2024
Q2 		$522K Buy
7,852
+3,077
+64% +$207K 0.07% 253
2024
Q1 		$312K Buy
4,775
+605
+15% +$35.2K 0.06% 288
2023
Q4 		$220K Buy
+4,170
New +$219K 0.06% 289

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GAMMA Investing's JCI Position: Q2 2026 in Review

GAMMA Investing increased its Johnson Controls International (JCI) stake by 6% in Q2 2026, buying an estimated $182K and bringing the position to 22,624 shares worth $3.31M. The position accounts for 0.12% of the portfolio, ranked #131.

GAMMA Investing first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. 412 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • GAMMA Investing held 22,624 shares of Johnson Controls International worth $3.31M as of Q2 2026.
  • GAMMA Investing bought 1,288 Johnson Controls International shares in Q2 2026, an estimated $182K.
  • Johnson Controls International made up 0.12% of GAMMA Investing's portfolio in Q2 2026, its #131 holding.
  • GAMMA Investing first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
  • 412 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.