HHCP
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Hilton Head Capital Partners’s Johnson Controls International JCI Stock Holding History

Hilton Head Capital Partners’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 		$41.9K Sell
287
-220
-43% -$31.1K 0.02% 356
2026
Q1 		$66.4K Buy
507
+18
+4% +$2.33K 0.04% 252
2025
Q4 		$58.6K Buy
+489
New +$56.1K 0.03% 262

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

Hilton Head Capital Partners's JCI Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its Johnson Controls International (JCI) stake by 43% in Q2 2026, selling an estimated $31.1K and leaving 287 shares worth $41.9K. The position accounts for 0.02% of the portfolio, ranked #356.

Hilton Head Capital Partners first reported a position in JCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $66.4K in Q1 2026. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Hilton Head Capital Partners held 287 shares of Johnson Controls International worth $41.9K as of Q2 2026.
  • Hilton Head Capital Partners sold 220 Johnson Controls International shares in Q2 2026, an estimated $31.1K.
  • Johnson Controls International made up 0.02% of Hilton Head Capital Partners's portfolio in Q2 2026, its #356 holding.
  • Hilton Head Capital Partners first reported a position in Johnson Controls International in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's Johnson Controls International position peaked at $66.4K in Q1 2026.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.