GTS Securities’s Johnson Controls International JCI Stock Holding History

GTS Securities’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	$288K	Sell	1,970 -2,370	-55%	-$335K	0.01%	998
2026 Q1	$568K	Sell	4,340 -2,389	-36%	-$309K	0.02%	670
2025 Q4	$806K	Buy	6,729 +4,262	+173%	+$489K	0.03%	535
2025 Q3	$271K	Buy	+2,467	New	+$264K	0.01%	1105
2025 Q1	–	Sell	-4,166	Closed	-$329K	–	1424
2024 Q4	$329K	Sell	4,166 -9,173	-69%	-$736K	0.02%	827
2024 Q3	$1.04M	Buy	+13,339	New	+$936K	﹤0.01%	2128
2024 Q1	–	Sell	-57,795	Closed	-$3.37M	–	4163
2023 Q4	$3.33M	Buy	57,795 +35,268	+157%	+$1.85M	0.01%	1285
2023 Q3	$1.2M	Buy	+22,527	New	+$1.39M	﹤0.01%	1869

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

GTS Securities's JCI Position: Q2 2026 in Review

GTS Securities reduced its Johnson Controls International (JCI) stake by 55% in Q2 2026, selling an estimated $335K and leaving 1,970 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #998.

GTS Securities first reported a position in JCI in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.33M in Q4 2023. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

GTS Securities held 1,970 shares of Johnson Controls International worth $288K as of Q2 2026.
GTS Securities sold 2,370 Johnson Controls International shares in Q2 2026, an estimated $335K.
Johnson Controls International made up 0.01% of GTS Securities's portfolio in Q2 2026, its #998 holding.
GTS Securities first reported a position in Johnson Controls International in Q3 2023 and has held it in 8 quarters since.
GTS Securities's Johnson Controls International position peaked at $3.33M in Q4 2023.
1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.