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Interval Partners’s Johnson Controls International JCI Stock Holding History

Interval 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 		– Sell
-201,152
Closed -$26.3M – 334
2026
Q1 		$26.3M Buy
+201,152
New +$26M 0.69% 41
2025
Q4 		– Sell
-513,401
Closed -$56.4M – 396
2025
Q3 		$56.4M Buy
513,401
+455,907
+793% +$48.7M 0.92% 21
2025
Q2 		$6.07M Sell
57,494
-942,817
-94% -$86.8M 0.1% 183
2025
Q1 		$80.1M Buy
1,000,311
+893,811
+839% +$73.5M 1.68% 7
2024
Q4 		$8.41M Sell
106,500
-41,770
-28% -$3.35M 0.17% 132
2024
Q3 		$11.5M Sell
148,270
-528,406
-78% -$37.1M 0.26% 95
2024
Q2 		$45M Buy
676,676
+580,212
+601% +$39.1M 0.98% 21
2024
Q1 		$6.3M Sell
96,464
-378,270
-80% -$22M 0.18% 154
2023
Q4 		$27.4M Buy
+474,734
New +$24.9M 0.78% 31
2022
Q1 		– Sell
-128,437
Closed -$10.4M – 298
2021
Q4 		$10.4M Sell
128,437
-14,912
-10% -$1.13M 0.45% 60
2021
Q3 		$9.76M Buy
143,349
+10,888
+8% +$787K 0.39% 66
2021
Q2 		$9.09M Buy
132,461
+16,466
+14% +$1.06M 0.38% 76
2021
Q1 		$6.92M Sell
115,995
-72,684
-39% -$3.99M 0.27% 106
2020
Q4 		$8.79M Buy
+188,679
New +$8.38M 0.37% 73
2017
Q1 		– Sell
-953,486
Closed -$39.3M – 194
2016
Q4 		$39.3M Sell
953,486
-233,947
-20% -$10.2M 2.37% 7
2016
Q3 		$55.3M Buy
1,187,433
+1,005,362
+552% +$46.6M 3.51% 5
2016
Q2 		$8.44M Buy
+182,071
New +$8.02M 0.57% 53
2015
Q4 		– Sell
-30,189
Closed -$1.31M – 166
2015
Q3 		$1.31M Buy
+30,189
New +$1.39M 0.17% 106

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

Interval Partners's JCI Position: Q2 2026 in Review

Interval Partners sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 201,152 shares — an estimated $26.3M sold.

Interval Partners first reported a position in JCI in Q3 2015 and held it in 18 quarters. The position peaked at $80.1M in Q1 2025. 1,611 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Interval Partners reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Interval Partners sold 201,152 Johnson Controls International shares in Q2 2026, an estimated $26.3M.
  • Interval Partners first reported a position in Johnson Controls International in Q3 2015 and held it in 18 quarters.
  • Interval Partners's Johnson Controls International position peaked at $80.1M in Q1 2025.
  • 1,611 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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