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

Interchange 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	$908K	Buy	6,216 +3,871	+165%	+$547K	0.17%	125
2026 Q1	$230K	Buy	2,345 +3	+0.1%	+$388	0.07%	243
2025 Q4	$280K	Buy	2,342 +1	+0%	+$115	0.05%	318
2025 Q3	$257K	Buy	2,341 +265	+13%	+$28.3K	0.05%	296
2025 Q2	$219K	Buy	+2,076	New	+$191K	0.05%	264
2022 Q3	–	Sell	-5,961	Closed	-$285K	–	160
2022 Q2	$285K	Sell	5,961 -67	-1%	-$3.73K	0.32%	99
2022 Q1	$395K	Sell	6,028 -161	-3%	-$11.1K	0.41%	90
2021 Q4	$503K	Buy	+6,189	New	+$468K	0.51%	64
2021 Q2	–	Sell	-9,661	Closed	-$956K	–	159
2021 Q1	$956K	Buy	9,661 +865	+10%	+$47.5K	0.52%	57
2020 Q4	$409K	Buy	+8,796	New	+$391K	0.22%	124

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

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

Interchange Capital Partners increased its Johnson Controls International (JCI) stake by 165% in Q2 2026, buying an estimated $547K and bringing the position to 6,216 shares worth $908K. The position accounts for 0.17% of the portfolio, ranked #125.

Interchange Capital Partners first reported a position in JCI in Q4 2020 and has held it in 10 quarters since. The position peaked at $956K in Q1 2021. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Interchange Capital Partners held 6,216 shares of Johnson Controls International worth $908K as of Q2 2026.
Interchange Capital Partners bought 3,871 Johnson Controls International shares in Q2 2026, an estimated $547K.
Johnson Controls International made up 0.17% of Interchange Capital Partners's portfolio in Q2 2026, its #125 holding.
Interchange Capital Partners first reported a position in Johnson Controls International in Q4 2020 and has held it in 10 quarters since.
Interchange Capital Partners's Johnson Controls International position peaked at $956K in Q1 2021.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.