Kadensa Capital’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$31.6M Sell
216,294
-25,317
-10% -$3.58M 6.74% 4
2026
Q1
$31.6M Buy
241,611
+23,064
+11% +$2.98M 4.4% 6
2025
Q4
$26.2M Sell
218,547
-36,864
-14% -$4.23M 2.72% 8
2025
Q3
$28.1M Buy
255,411
+98,734
+63% +$10.6M 2.89% 9
2025
Q2
$16.5M Buy
+156,677
New +$14.4M 2.63% 15

Other funds holding JCI

Kadensa Capital's JCI Position: Q2 2026 in Review

Kadensa Capital reduced its Johnson Controls International (JCI) stake by 10% in Q2 2026, selling an estimated $3.58M and leaving 216,294 shares worth $31.6M. The position accounts for 6.74% of the portfolio, ranked #4.

Kadensa Capital first reported a position in JCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $31.6M in Q1 2026. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Kadensa Capital held 216,294 shares of Johnson Controls International worth $31.6M as of Q2 2026.
  • Kadensa Capital sold 25,317 Johnson Controls International shares in Q2 2026, an estimated $3.58M.
  • Johnson Controls International made up 6.74% of Kadensa Capital's portfolio in Q2 2026, its #4 holding.
  • Kadensa Capital first reported a position in Johnson Controls International in Q2 2025 and has held it in 5 quarters since.
  • Kadensa Capital's Johnson Controls International position peaked at $31.6M in Q1 2026.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Kadensa Capital's 13F filing for Q2 2026, filed 14 Aug 2026.