Headlands Technologies’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$723K Buy
4,950
+1,943
+65% +$274K 0.08% 322
2026
Q1
$394K Sell
3,007
-200
-6% -$25.8K 0.04% 429
2025
Q4
$384K Buy
+3,207
New +$368K 0.03% 458
2025
Q2
Sell
-116
Closed -$9.29K 1366
2025
Q1
$9.29K Buy
+116
New +$9.54K ﹤0.01% 948
2023
Q4
Sell
-1,736
Closed -$92.4K 1123
2023
Q3
$92.4K Buy
+1,736
New +$107K 0.05% 322

Other funds holding JCI

Headlands Technologies's JCI Position: Q2 2026 in Review

Headlands Technologies increased its Johnson Controls International (JCI) stake by 65% in Q2 2026, buying an estimated $274K and bringing the position to 4,950 shares worth $723K. The position accounts for 0.08% of the portfolio, ranked #322.

Headlands Technologies first reported a position in JCI in Q3 2023 and has held it in 5 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Headlands Technologies held 4,950 shares of Johnson Controls International worth $723K as of Q2 2026.
  • Headlands Technologies bought 1,943 Johnson Controls International shares in Q2 2026, an estimated $274K.
  • Johnson Controls International made up 0.08% of Headlands Technologies's portfolio in Q2 2026, its #322 holding.
  • Headlands Technologies first reported a position in Johnson Controls International in Q3 2023 and has held it in 5 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.