John Overdeck’s Johnson Controls International JCI Stock Holding History

John Overdeck’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	-12,200	Closed	-$1.6M	–	5249
2026 Q1	$1.6M	Sell	12,200 -1,300	-10%	-$168K	﹤0.01%	2932
2025 Q4	$1.62M	Buy	+13,500	New	+$1.55M	﹤0.01%	2596
2022 Q1	–	Sell	-2,700	Closed	-$220K	–	3480
2021 Q4	$220K	Buy	+2,700	New	+$204K	﹤0.01%	3857
2020 Q2	–	Sell	-8,700	Closed	-$235K	–	3239
2020 Q1	$235K	Buy	+8,700	New	+$324K	﹤0.01%	2527
2019 Q4	–	Sell	-13,000	Closed	-$571K	–	3823
2019 Q3	$571K	Buy	+13,000	New	+$550K	﹤0.01%	2453
2019 Q2	–	Sell	-8,000	Closed	-$296K	–	3492
2019 Q1	$296K	Sell	8,000 -4,100	-34%	-$141K	﹤0.01%	2604
2018 Q4	$359K	Buy	12,100 +1,700	+16%	+$56.1K	﹤0.01%	2329
2018 Q3	$364K	Sell	10,400 -42,900	-80%	-$1.58M	﹤0.01%	2652
2018 Q2	$1.78M	Buy	53,300 +11,200	+27%	+$389K	0.01%	1707
2018 Q1	$1.48M	Buy	+42,100	New	+$1.6M	﹤0.01%	1741
2015 Q4	–	Sell	-9,550	Closed	-$414K	–	2820
2015 Q3	$414K	Buy	+9,550	New	+$440K	﹤0.01%	1632
2015 Q2	–	Sell	-7,640	Closed	-$404K	–	2942
2015 Q1	$404K	Buy	+7,640	New	+$388K	﹤0.01%	2091

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

John Overdeck's JCI Position: Q2 2026 in Review

John Overdeck increased its Johnson Controls International (JCI) stake by 238% in Q2 2026, buying an estimated $58.8M and bringing the position to 591,367 shares worth $86.4M. The position accounts for 0.06% of the portfolio, ranked #354.

John Overdeck first reported a position in JCI in Q3 2013 and has held it in 33 quarters since. The position peaked at $193M in Q2 2023. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

John Overdeck held 591,367 shares of Johnson Controls International worth $86.4M as of Q2 2026.
John Overdeck bought 416,363 Johnson Controls International shares in Q2 2026, an estimated $58.8M.
Johnson Controls International made up 0.06% of John Overdeck's portfolio in Q2 2026, its #354 holding.
John Overdeck first reported a position in Johnson Controls International in Q3 2013 and has held it in 33 quarters since.
John Overdeck's Johnson Controls International position peaked at $193M in Q2 2023.
1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.