Kathmere Capital Management’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
$983K Buy
6,728
+2,086
+45% +$295K 0.05% 242
2026
Q1
$608K Buy
4,642
+2,252
+94% +$291K 0.04% 306
2025
Q4
$286K Buy
+2,390
New +$274K 0.02% 434

Other funds holding JCI

Kathmere Capital Management's JCI Position: Q2 2026 in Review

Kathmere Capital Management increased its Johnson Controls International (JCI) stake by 45% in Q2 2026, buying an estimated $295K and bringing the position to 6,728 shares worth $983K. The position accounts for 0.05% of the portfolio, ranked #242.

Kathmere Capital Management first reported a position in JCI in Q4 2025 and has held it in 3 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Kathmere Capital Management held 6,728 shares of Johnson Controls International worth $983K as of Q2 2026.
  • Kathmere Capital Management bought 2,086 Johnson Controls International shares in Q2 2026, an estimated $295K.
  • Johnson Controls International made up 0.05% of Kathmere Capital Management's portfolio in Q2 2026, its #242 holding.
  • Kathmere Capital Management first reported a position in Johnson Controls International in Q4 2025 and has held it in 3 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.