Machina Capital’s Johnson Controls International JCI Stock Holding History

Machina Capital’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	$1.92M	Buy	13,114 +8,186	+166%	+$1.16M	0.3%	118
2026 Q1	$645K	Buy	+4,928	New	+$637K	0.13%	204
2025 Q4	–	Sell	-38,106	Closed	-$4.19M	–	383
2025 Q3	$4.19M	Sell	38,106 -1,139	-3%	-$122K	0.74%	33
2025 Q2	$4.15M	Buy	39,245 +4,992	+15%	+$459K	0.86%	23
2025 Q1	$2.74M	Buy	+34,253	New	+$2.82M	0.81%	27
2023 Q4	–	Sell	-42,523	Closed	-$2.26M	–	304
2023 Q3	$2.26M	Buy	+42,523	New	+$2.62M	1.27%	5
2023 Q2	–	Sell	-6,333	Closed	-$381K	–	394
2023 Q1	$381K	Buy	+6,333	New	+$405K	0.33%	108
2021 Q4	–	Sell	-5,900	Closed	-$402K	–	154
2021 Q3	$402K	Sell	5,900 -704	-11%	-$50.9K	0.87%	42
2021 Q2	$453K	Buy	+6,604	New	+$426K	0.77%	40
2019 Q2	–	Sell	-19,557	Closed	-$722K	–	560
2019 Q1	$722K	Buy	+19,557	New	+$671K	0.29%	126

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

Machina Capital's JCI Position: Q2 2026 in Review

Machina Capital increased its Johnson Controls International (JCI) stake by 166% in Q2 2026, buying an estimated $1.16M and bringing the position to 13,114 shares worth $1.92M. The position accounts for 0.3% of the portfolio, ranked #118.

Machina Capital first reported a position in JCI in Q1 2019 and has held it in 10 quarters since. The position peaked at $4.19M in Q3 2025. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Machina Capital held 13,114 shares of Johnson Controls International worth $1.92M as of Q2 2026.
Machina Capital bought 8,186 Johnson Controls International shares in Q2 2026, an estimated $1.16M.
Johnson Controls International made up 0.3% of Machina Capital's portfolio in Q2 2026, its #118 holding.
Machina Capital first reported a position in Johnson Controls International in Q1 2019 and has held it in 10 quarters since.
Machina Capital's Johnson Controls International position peaked at $4.19M in Q3 2025.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.