IC
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IEQ Capital’s Johnson Controls International JCI Stock Holding History

IEQ Capital’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 		$38.9M Sell
265,948
-14,687
-5% -$2.07M 0.18% 102
2026
Q1 		$36.7M Buy
280,635
+78,672
+39% +$10.2M 0.17% 110
2025
Q4 		$24.2M Sell
201,963
-6,740
-3% -$774K 0.07% 177
2025
Q3 		$22.9M Sell
208,703
-6,242
-3% -$667K 0.07% 148
2025
Q2 		$22.7M Buy
214,945
+67,751
+46% +$6.24M 0.14% 111
2025
Q1 		$11.8M Buy
147,194
+117,167
+390% +$9.63M 0.09% 171
2024
Q4 		$2.37M Buy
30,027
+116
+0.4% +$9.31K 0.02% 455
2024
Q3 		$2.32M Buy
29,911
+1,343
+5% +$94.2K 0.03% 345
2024
Q2 		$1.9M Buy
28,568
+3,063
+12% +$206K 0.03% 352
2024
Q1 		$1.67M Buy
25,505
+2,860
+13% +$167K 0.02% 350
2023
Q4 		$1.31M Buy
22,645
+2,395
+12% +$126K 0.02% 366
2023
Q3 		$1.08M Sell
20,250
-1,242
-6% -$76.6K 0.02% 388
2023
Q2 		$1.46M Buy
21,492
+1,329
+7% +$81.7K 0.03% 316
2023
Q1 		$1.21M Buy
20,163
+2,598
+15% +$166K 0.03% 346
2022
Q4 		$1.12M Sell
17,565
-659
-4% -$40.3K 0.03% 344
2022
Q3 		$897K Buy
18,224
+9,344
+105% +$495K 0.02% 389
2022
Q2 		$425K Buy
8,880
+1,662
+23% +$92.6K 0.01% 515
2022
Q1 		$473K Sell
7,218
-569
-7% -$39.2K 0.01% 520
2021
Q4 		$633K Buy
7,787
+439
+6% +$33.2K 0.01% 406
2021
Q3 		$501K Buy
7,348
+2,313
+46% +$167K 0.01% 432
2021
Q2 		$346K Buy
+5,035
New +$325K 0.01% 433

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

IEQ Capital's JCI Position: Q2 2026 in Review

IEQ Capital reduced its Johnson Controls International (JCI) stake by 5.2% in Q2 2026, selling an estimated $2.07M and leaving 265,948 shares worth $38.9M. The position accounts for 0.18% of the portfolio, ranked #102.

IEQ Capital first reported a position in JCI in Q2 2021 and has held it in 21 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • IEQ Capital held 265,948 shares of Johnson Controls International worth $38.9M as of Q2 2026.
  • IEQ Capital sold 14,687 Johnson Controls International shares in Q2 2026, an estimated $2.07M.
  • Johnson Controls International made up 0.18% of IEQ Capital's portfolio in Q2 2026, its #102 holding.
  • IEQ Capital first reported a position in Johnson Controls International in Q2 2021 and has held it in 21 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.