Kintegral Advisory’s Johnson Controls International JCI Stock Holding History

Kintegral Advisory’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	$3.87M	Hold	26,403	–	–	0.31%	81
2026 Q1	$3.47M	Sell	26,403 -1,171	-4%	-$151K	0.33%	81
2025 Q4	$3.31M	Sell	27,574 -755	-3%	-$86.7K	0.28%	92
2025 Q3	$3.13M	Sell	28,329 -127	-0.4%	-$13.6K	0.27%	96
2025 Q2	$3.02M	Sell	28,456 -43	-0.2%	-$3.96K	0.27%	97
2025 Q1	$2.29M	Sell	28,499 -97	-0.3%	-$7.98K	0.23%	112
2024 Q4	$2.27M	Sell	28,596 -1,333	-4%	-$107K	0.21%	118
2024 Q3	$2.33M	Sell	29,929 -392	-1%	-$27.5K	0.21%	122
2024 Q2	$2.03M	Sell	30,321 -78,978	-72%	-$5.32M	0.19%	125
2024 Q1	$7.18M	Sell	109,299 -341	-0.3%	-$19.9K	0.72%	32
2023 Q4	$6.36M	Sell	109,640 -698	-0.6%	-$36.6K	0.7%	37
2023 Q3	$5.91M	Sell	110,338 -65	-0.1%	-$4.01K	0.73%	34
2023 Q2	$7.56M	Buy	+110,403	New	+$6.79M	0.9%	21
2023 Q1	–	Sell	-116,334	Closed	-$7.49M	–	261
2022 Q4	$7.49M	Buy	116,334 +27,575	+31%	+$1.69M	0.99%	19
2022 Q3	$4.4M	Hold	88,759	–	–	0.61%	36
2022 Q2	$4.28M	Buy	88,759 +1,879	+2%	+$105K	0.56%	43
2022 Q1	$5.73M	Buy	86,880 +1,944	+2%	+$134K	0.63%	32
2021 Q4	$6.93M	Hold	84,936	–	–	0.72%	30
2021 Q3	$5.8M	Hold	84,936	–	–	0.68%	31
2021 Q2	$5.85M	Hold	84,936	–	–	0.69%	32
2021 Q1	$5.09M	Hold	84,936	–	–	0.65%	34
2020 Q4	$3.98M	Hold	84,936	–	–	0.54%	44
2020 Q3	$3.49M	Sell	84,936 -2,734	-3%	-$107K	0.53%	50
2020 Q2	$3.02M	Hold	87,670	–	–	0.49%	58
2020 Q1	$2.39M	Buy	87,670 +9,808	+13%	+$365K	0.46%	61
2019 Q4	$3.19M	Hold	77,862	–	–	0.58%	44
2019 Q3	$3.44M	Hold	77,862	–	–	0.68%	37
2019 Q2	$3.24M	Hold	77,862	–	–	0.66%	38
2019 Q1	$2.88M	Buy	77,862 +62,786	+416%	+$2.15M	0.61%	41
2018 Q4	$451K	Buy	+15,076	New	+$497K	0.13%	140

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

Kintegral Advisory's JCI Position: Q2 2026 in Review

Kintegral Advisory held its Johnson Controls International (JCI) position steady in Q2 2026 at 26,403 shares worth $3.87M. The position accounts for 0.31% of the portfolio, ranked #81.

Kintegral Advisory first reported a position in JCI in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.56M in Q2 2023. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Kintegral Advisory held 26,403 shares of Johnson Controls International worth $3.87M as of Q2 2026.
Kintegral Advisory left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.31% of Kintegral Advisory's portfolio in Q2 2026, its #81 holding.
Kintegral Advisory first reported a position in Johnson Controls International in Q4 2018 and has held it in 30 quarters since.
Kintegral Advisory's Johnson Controls International position peaked at $7.56M in Q2 2023.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Kintegral Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.