Globeflex Capital’s Johnson Controls International JCI Stock Holding History

Globeflex 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	$280K	Hold	1,919	–	–	0.04%	287
2026 Q1	$251K	Hold	1,919	–	–	0.04%	277
2025 Q4	$230K	Hold	1,919	–	–	0.04%	285
2025 Q3	$211K	Sell	1,919 -356,254	-99%	-$38.1M	0.03%	292
2025 Q2	$37.8M	Buy	+358,173	New	+$33M	3.13%	3
2022 Q1	–	Sell	-3,213	Closed	-$261K	–	474
2021 Q4	$261K	Hold	3,213	–	–	0.05%	335
2021 Q3	$219K	Hold	3,213	–	–	0.05%	325
2021 Q2	$221K	Buy	+3,213	New	+$207K	0.04%	369

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

Globeflex Capital's JCI Position: Q2 2026 in Review

Globeflex Capital held its Johnson Controls International (JCI) position steady in Q2 2026 at 1,919 shares worth $280K. The position accounts for 0.04% of the portfolio, ranked #287.

Globeflex Capital first reported a position in JCI in Q2 2021 and has held it in 8 quarters since. The position peaked at $37.8M in Q2 2025. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Globeflex Capital held 1,919 shares of Johnson Controls International worth $280K as of Q2 2026.
Globeflex Capital left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.04% of Globeflex Capital's portfolio in Q2 2026, its #287 holding.
Globeflex Capital first reported a position in Johnson Controls International in Q2 2021 and has held it in 8 quarters since.
Globeflex Capital's Johnson Controls International position peaked at $37.8M in Q2 2025.
1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.