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Levin Capital Strategies’s Johnson Controls International JCI Stock Holding History

Levin Capital Strategies’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 		$5.73M Buy
39,188
+25,545
+187% +$3.61M 0.38% 71
2026
Q1 		$1.79M Buy
+13,643
New +$1.76M 0.14% 99
2024
Q1 		– Sell
-4,000
Closed -$231K – 261
2023
Q4 		$231K Buy
+4,000
New +$210K 0.02% 208
2018
Q3 		– Sell
-12,461
Closed -$417K – 297
2018
Q2 		$417K Sell
12,461
-8,005
-39% -$278K 0.01% 190
2018
Q1 		$721K Buy
20,466
+14,993
+274% +$569K 0.01% 167
2017
Q4 		$209K Hold
5,473
– – ﹤0.01% 274
2017
Q3 		$221K Hold
5,473
– – ﹤0.01% 301
2017
Q2 		$237K Sell
5,473
-5,000
-48% -$209K ﹤0.01% 263
2017
Q1 		$441K Sell
10,473
-509,723
-98% -$21.6M 0.01% 208
2016
Q4 		$21.4M Buy
520,196
+100,768
+24% +$4.41M 0.37% 56
2016
Q3 		$19.5M Buy
419,428
+98,886
+31% +$4.58M 0.29% 58
2016
Q2 		$14.9M Buy
320,542
+134,059
+72% +$5.91M 0.27% 64
2016
Q1 		$7.61M Sell
186,483
-8,913
-5% -$340K 0.14% 87
2015
Q4 		$8.08M Sell
195,396
-94,857
-33% -$4.29M 0.14% 91
2015
Q3 		$12.6M Buy
290,253
+7,105
+3% +$327K 0.21% 80
2015
Q2 		$14.7M Buy
283,148
+2,388
+0.9% +$128K 0.22% 79
2015
Q1 		$14.8M Buy
280,760
+1,987
+0.7% +$101K 0.22% 75
2014
Q4 		$14.1M Buy
278,773
+18,345
+7% +$897K 0.21% 76
2014
Q3 		$12M Hold
260,428
– – 0.18% 91
2014
Q2 		$13.6M Hold
260,428
– – 0.21% 90
2014
Q1 		$12.9M Hold
260,428
– – 0.22% 79
2013
Q4 		$14M Hold
260,428
– – 0.23% 81
2013
Q3 		$11.3M Hold
260,428
– – 0.19% 86
2013
Q2 		$9.76M Buy
+260,428
New +$9.72M 0.18% 91

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Levin Capital Strategies's JCI Position: Q2 2026 in Review

Levin Capital Strategies increased its Johnson Controls International (JCI) stake by 187% in Q2 2026, buying an estimated $3.61M and bringing the position to 39,188 shares worth $5.73M. The position accounts for 0.38% of the portfolio, ranked #71.

Levin Capital Strategies first reported a position in JCI in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.4M in Q4 2016. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Levin Capital Strategies held 39,188 shares of Johnson Controls International worth $5.73M as of Q2 2026.
  • Levin Capital Strategies bought 25,545 Johnson Controls International shares in Q2 2026, an estimated $3.61M.
  • Johnson Controls International made up 0.38% of Levin Capital Strategies's portfolio in Q2 2026, its #71 holding.
  • Levin Capital Strategies first reported a position in Johnson Controls International in Q2 2013 and has held it in 24 quarters since.
  • Levin Capital Strategies's Johnson Controls International position peaked at $21.4M in Q4 2016.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.