Holt Capital Partners’s Johnson Controls International JCI Stock Holding History

Holt 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	$3.8M	Buy	26,017 +722	+3%	+$102K	0.45%	45
2026 Q1	$3.31M	Sell	25,295 -191	-0.7%	-$24.7K	0.45%	43
2025 Q4	$3.05M	Buy	25,486 +200	+0.8%	+$23K	0.41%	44
2025 Q3	$2.78M	Buy	25,286 +125	+0.5%	+$13.4K	0.45%	45
2025 Q2	$2.66M	Sell	25,161 -39	-0.2%	-$3.59K	0.46%	46
2025 Q1	$2.02M	Sell	25,200 -16	-0.1%	-$1.32K	0.31%	57
2024 Q4	$1.99M	Sell	25,216 -27	-0.1%	-$2.17K	0.3%	59
2024 Q3	$1.96M	Sell	25,243 -143	-0.6%	-$10K	0.3%	57
2024 Q2	$1.69M	Sell	25,386 -18	-0.1%	-$1.21K	0.36%	49
2024 Q1	$1.66M	Buy	25,404 +63	+0.2%	+$3.67K	0.27%	60
2023 Q4	$1.46M	Hold	25,341	–	–	0.26%	61
2023 Q3	$1.35M	Sell	25,341 -15	-0.1%	-$926	0.26%	61
2023 Q2	$1.73M	Buy	25,356 +250	+1%	+$15.4K	0.33%	48
2023 Q1	$1.51M	Buy	25,106 +96	+0.4%	+$6.15K	0.3%	54
2022 Q4	$1.6M	Sell	25,010 -510	-2%	-$31.2K	0.32%	52
2022 Q3	$1.26M	Hold	25,520	–	–	0.38%	49
2022 Q2	$1.22M	Buy	25,520 +2,710	+12%	+$151K	0.26%	61
2022 Q1	$1.5M	Sell	22,810 -505	-2%	-$34.8K	0.27%	64
2021 Q4	$1.9M	Hold	23,315	–	–	0.33%	57
2021 Q3	$1.59M	Hold	23,315	–	–	0.3%	62
2021 Q2	$1.6M	Hold	23,315	–	–	0.31%	58
2021 Q1	$1.39M	Buy	23,315 +215	+0.9%	+$11.8K	0.29%	61
2020 Q4	$1.08M	Buy	23,100 +400	+2%	+$17.8K	0.24%	67
2020 Q3	$927K	Buy	+22,700	New	+$889K	0.24%	67

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

Holt Capital Partners's JCI Position: Q2 2026 in Review

Holt Capital Partners increased its Johnson Controls International (JCI) stake by 2.9% in Q2 2026, buying an estimated $102K and bringing the position to 26,017 shares worth $3.8M. The position accounts for 0.45% of the portfolio, ranked #45.

Holt Capital Partners first reported a position in JCI in Q3 2020 and has held it in 24 quarters since. 1,611 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Holt Capital Partners held 26,017 shares of Johnson Controls International worth $3.8M as of Q2 2026.
Holt Capital Partners bought 722 Johnson Controls International shares in Q2 2026, an estimated $102K.
Johnson Controls International made up 0.45% of Holt Capital Partners's portfolio in Q2 2026, its #45 holding.
Holt Capital Partners first reported a position in Johnson Controls International in Q3 2020 and has held it in 24 quarters since.
1,611 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.