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HRT Financial’s Johnson Controls International JCI Stock Holding History

HRT Financial’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 		$63.1M Buy
431,971
+27,535
+7% +$3.89M 0.12% 153
2026
Q1 		$53M Sell
404,436
-137,074
-25% -$17.7M 0.13% 111
2025
Q4 		$64.8M Buy
541,510
+501,538
+1,255% +$57.6M 0.2% 63
2025
Q3 		$4.39M Sell
39,972
-60,576
-60% -$6.47M 0.02% 729
2025
Q2 		$10.6M Buy
100,548
+70,809
+238% +$6.52M 0.05% 292
2025
Q1 		$2.38M Sell
29,739
-100,554
-77% -$8.27M 0.02% 741
2024
Q4 		$10.3M Buy
130,293
+75,013
+136% +$6.02M 0.05% 226
2024
Q3 		$4.29M Sell
55,280
-96,304
-64% -$6.76M 0.02% 533
2024
Q2 		$10.1M Sell
151,584
-1,336,459
-90% -$90M 0.06% 247
2024
Q1 		$97.2M Buy
+1,488,043
New +$86.7M 0.6% 13
2023
Q4 		– Sell
-16,562
Closed -$881K – 2704
2023
Q3 		$881K Sell
16,562
-5,206
-24% -$321K 0.01% 1067
2023
Q2 		$1.48M Sell
21,768
-48,432
-69% -$2.98M 0.01% 737
2023
Q1 		$4.23M Buy
+70,200
New +$4.49M 0.05% 294
2022
Q3 		– Sell
-9,949
Closed -$476K – 3164
2022
Q2 		$476K Buy
9,949
+4,600
+86% +$256K 0.01% 1688
2022
Q1 		$350K Buy
+5,349
New +$368K ﹤0.01% 2122
2021
Q3 		– Sell
-186,629
Closed -$12.8M – 3512
2021
Q2 		$12.8M Buy
+186,629
New +$12M 0.12% 152
2021
Q1 		– Sell
-176,824
Closed -$8.24M – 2910
2020
Q4 		$8.24M Buy
+176,824
New +$7.86M 0.17% 101
2020
Q3 		– Sell
-113,260
Closed -$3.87M – 2123
2020
Q2 		$3.87M Buy
+113,260
New +$3.48M 0.12% 172
2020
Q1 		– Sell
-144,113
Closed -$5.87M – 1056
2019
Q4 		$5.87M Buy
144,113
+138,362
+2,406% +$5.84M 0.25% 66
2019
Q3 		$252K Sell
5,751
-368,615
-98% -$15.6M 0.01% 1030
2019
Q2 		$15.5M Buy
+374,366
New +$14.4M 0.98% 17
2018
Q4 		– Sell
-9,450
Closed -$330K – 674
2018
Q3 		$330K Buy
+9,450
New +$348K 0.05% 234

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

HRT Financial's JCI Position: Q2 2026 in Review

HRT Financial increased its Johnson Controls International (JCI) stake by 6.8% in Q2 2026, buying an estimated $3.89M and bringing the position to 431,971 shares worth $63.1M. The position accounts for 0.12% of the portfolio, ranked #153.

HRT Financial first reported a position in JCI in Q3 2018 and has held it in 22 quarters since. The position peaked at $97.2M in Q1 2024. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • HRT Financial held 431,971 shares of Johnson Controls International worth $63.1M as of Q2 2026.
  • HRT Financial bought 27,535 Johnson Controls International shares in Q2 2026, an estimated $3.89M.
  • Johnson Controls International made up 0.12% of HRT Financial's portfolio in Q2 2026, its #153 holding.
  • HRT Financial first reported a position in Johnson Controls International in Q3 2018 and has held it in 22 quarters since.
  • HRT Financial's Johnson Controls International position peaked at $97.2M in Q1 2024.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.