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Insight Inv LLC’s Johnson Controls International JCI Stock Holding History

Insight Inv LLC’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 		$2.87M Sell
19,609
-780
-4% -$110K 1.35% 31
2026
Q1 		$2.67M Buy
20,389
+200
+1% +$25.8K 1.46% 30
2025
Q4 		$2.42M Buy
20,189
+300
+2% +$34.4K 1.36% 36
2025
Q3 		$2.19M Buy
19,889
+774
+4% +$82.7K 1.28% 36
2025
Q2 		$2.02M Sell
19,115
-685
-3% -$63.1K 1.35% 33
2025
Q1 		$1.59M Buy
19,800
+1,000
+5% +$82.2K 1.09% 43
2024
Q4 		$1.48M Buy
18,800
+590
+3% +$47.3K 1.03% 43
2024
Q3 		$1.42M Sell
18,210
-550
-3% -$38.6K 1.19% 39
2024
Q2 		$1.25M Hold
18,760
– – 1.08% 42
2024
Q1 		$1.23M Sell
18,760
-60
-0.3% -$3.5K 1.06% 46
2023
Q4 		$1.08M Buy
18,820
+180
+1% +$9.45K 1.06% 47
2023
Q3 		$917K Sell
18,640
-325
-2% -$20.1K 1.02% 46
2023
Q2 		$1.29M Buy
18,965
+490
+3% +$30.1K 1.33% 40
2023
Q1 		$1.11M Sell
18,475
-470
-2% -$30.1K 1.2% 45
2022
Q4 		$1.21M Buy
18,945
+135
+0.7% +$8.26K 1.22% 43
2022
Q3 		$926K Hold
18,810
– – 1.03% 47
2022
Q2 		$907K Buy
18,810
+865
+5% +$48.2K 0.92% 53
2022
Q1 		$1.18M Buy
17,945
+310
+2% +$21.3K 1.07% 47
2021
Q4 		$1.44M Buy
+17,635
New +$1.33M 1.32% 35

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

Insight Inv LLC's JCI Position: Q2 2026 in Review

Insight Inv LLC reduced its Johnson Controls International (JCI) stake by 3.8% in Q2 2026, selling an estimated $110K and leaving 19,609 shares worth $2.87M. The position accounts for 1.35% of the portfolio, ranked #31.

Insight Inv LLC first reported a position in JCI in Q4 2021 and has held it in 19 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Insight Inv LLC held 19,609 shares of Johnson Controls International worth $2.87M as of Q2 2026.
  • Insight Inv LLC sold 780 Johnson Controls International shares in Q2 2026, an estimated $110K.
  • Johnson Controls International made up 1.35% of Insight Inv LLC's portfolio in Q2 2026, its #31 holding.
  • Insight Inv LLC first reported a position in Johnson Controls International in Q4 2021 and has held it in 19 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Insight Inv LLC's 13F filing for Q2 2026, filed 24 Jul 2026.