Hengehold Capital Management’s Johnson Controls International JCI Stock Holding History

Hengehold Capital Management’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	$437K	Sell	2,990 -713	-19%	-$101K	0.03%	149
2026 Q1	$485K	Sell	3,703 -89	-2%	-$11.5K	0.04%	138
2025 Q4	$454K	Sell	3,792 -50,634	-93%	-$5.81M	0.04%	147
2025 Q3	$5.98M	Sell	54,426 -193	-0.4%	-$20.6K	0.51%	45
2025 Q2	$5.77M	Sell	54,619 -396	-0.7%	-$36.5K	0.53%	38
2025 Q1	$4.41M	Buy	55,015 +296	+0.5%	+$24.3K	0.42%	45
2024 Q4	$4.32M	Buy	54,719 +182	+0.3%	+$14.6K	0.41%	49
2024 Q3	$4.23M	Buy	54,537 +2,015	+4%	+$141K	0.4%	52
2024 Q2	$3.49M	Buy	52,522 +689	+1%	+$46.4K	0.36%	55
2024 Q1	$3.39M	Buy	+51,833	New	+$3.02M	0.36%	55
2015 Q1	–	Sell	-4,234	Closed	-$214K	–	80
2014 Q4	$214K	Buy	+4,234	New	+$207K	0.08%	71

Other funds holding JCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hengehold Capital Management's JCI Position: Q2 2026 in Review

Hengehold Capital Management reduced its Johnson Controls International (JCI) stake by 19% in Q2 2026, selling an estimated $101K and leaving 2,990 shares worth $437K. The position accounts for 0.03% of the portfolio, ranked #149.

Hengehold Capital Management first reported a position in JCI in Q4 2014 and has held it in 11 quarters since. The position peaked at $5.98M in Q3 2025. 993 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Hengehold Capital Management held 2,990 shares of Johnson Controls International worth $437K as of Q2 2026.
Hengehold Capital Management sold 713 Johnson Controls International shares in Q2 2026, an estimated $101K.
Johnson Controls International made up 0.03% of Hengehold Capital Management's portfolio in Q2 2026, its #149 holding.
Hengehold Capital Management first reported a position in Johnson Controls International in Q4 2014 and has held it in 11 quarters since.
Hengehold Capital Management's Johnson Controls International position peaked at $5.98M in Q3 2025.
993 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.