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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
2024
Q4 		– Sell
-41,000
Closed -$3.18M – 2692
2024
Q3 		$3.18M Buy
41,000
+800
+2% +$56.1K 0.01% 1228
2024
Q2 		$2.67M Sell
40,200
-114,000
-74% -$7.67M 0.01% 1285
2024
Q1 		$10.1M Buy
154,200
+71,300
+86% +$4.15M 0.02% 507
2023
Q4 		$4.78M Buy
82,900
+10,600
+15% +$556K 0.01% 1038
2023
Q3 		$3.85M Buy
+72,300
New +$4.46M 0.01% 1082

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
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.