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
2024 Q1	–	Sell	-4,407	Closed	-$25.4M	–	341
2023 Q4	$25.4M	Buy	+4,407	New	+$231K	0.72%	35
2018 Q1	–	Sell	-51,500	Closed	-$1.96M	–	234
2017 Q4	$1.96M	Buy	+51,500	New	+$2.01M	0.08%	152
2016 Q4	–	Sell	-25,000	Closed	-$1.16M	–	185
2016 Q3	$1.16M	Buy	+25,000	New	+$1.16M	0.07%	142

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

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.