MAI 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 | $5.49M | Buy |
37,525
+15,146
| +68% | +$2.14M | 0.02% | 459 |
|
|
2026
Q1 | $2.93M | Buy |
22,379
+6,268
| +39% | +$810K | 0.02% | 510 |
|
|
2025
Q4 | $1.93M | Buy |
16,111
+1,379
| +9% | +$158K | 0.01% | 570 |
|
|
2025
Q3 | $1.62M | Sell |
14,732
-587
| -4% | -$62.7K | 0.01% | 588 |
|
|
2025
Q2 | $1.62M | Buy |
15,319
+914
| +6% | +$84.1K | 0.01% | 540 |
|
|
2025
Q1 | $1.15M | Buy |
14,405
+62
| +0.4% | +$5.1K | 0.01% | 591 |
|
|
2024
Q4 | $1.13M | Sell |
14,343
-1,311
| -8% | -$105K | 0.01% | 602 |
|
|
2024
Q3 | $1.21M | Sell |
15,654
-4,735
| -23% | -$332K | 0.01% | 503 |
|
|
2024
Q2 | $1.36M | Sell |
20,389
-163
| -0.8% | -$11K | 0.01% | 514 |
|
|
2024
Q1 | $1.34M | Buy |
20,552
+432
| +2% | +$25.2K | 0.01% | 493 |
|
|
2023
Q4 | $1.16M | Sell |
20,120
-282
| -1% | -$14.8K | 0.02% | 433 |
|
|
2023
Q3 | $1.09M | Sell |
20,402
-414
| -2% | -$25.5K | 0.02% | 418 |
|
|
2023
Q2 | $1.42M | Sell |
20,816
-383
| -2% | -$23.6K | 0.02% | 365 |
|
|
2023
Q1 | $1.28M | Sell |
21,199
-27
| -0.1% | -$1.73K | 0.02% | 377 |
|
|
2022
Q4 | $1.36M | Sell |
21,226
-331
| -2% | -$20.3K | 0.02% | 353 |
|
|
2022
Q3 | $1.06M | Buy |
21,557
+8,354
| +63% | +$443K | 0.02% | 361 |
|
|
2022
Q2 | $632K | Sell |
13,203
-6,358
| -33% | -$354K | 0.01% | 485 |
|
|
2022
Q1 | $1.28M | Sell |
19,561
-672
| -3% | -$46.3K | 0.02% | 346 |
|
|
2021
Q4 | $1.65M | Sell |
20,233
-37
| -0.2% | -$2.8K | 0.03% | 316 |
|
|
2021
Q3 | $1.38M | Sell |
20,270
-397
| -2% | -$28.7K | 0.03% | 312 |
|
|
2021
Q2 | $1.42M | Sell |
20,667
-42
| -0.2% | -$2.71K | 0.03% | 298 |
|
|
2021
Q1 | $1.24M | Sell |
20,709
-1,926
| -9% | -$106K | 0.03% | 303 |
|
|
2020
Q4 | $1.05M | Buy |
22,635
+301
| +1% | +$13.4K | 0.03% | 309 |
|
|
2020
Q3 | $912K | Buy |
22,334
+4,652
| +26% | +$182K | 0.03% | 293 |
|
|
2020
Q2 | $604K | Sell |
17,682
-5,759
| -25% | -$177K | 0.02% | 365 |
|
|
2020
Q1 | $632K | Sell |
23,441
-3,150
| -12% | -$117K | 0.03% | 330 |
|
|
2019
Q4 | $1.08M | Buy |
26,591
+4,011
| +18% | +$169K | 0.04% | 265 |
|
|
2019
Q3 | $991K | Sell |
22,580
-1,331
| -6% | -$56.4K | 0.04% | 241 |
|
|
2019
Q2 | $988K | Buy |
+23,911
| New | +$920K | 0.04% | 247 |
|
|
2017
Q3 | – | Sell |
-4,890
| Closed | -$212K | – | 452 |
|
|
2017
Q2 | $212K | Sell |
4,890
-757
| -13% | -$31.7K | 0.01% | 408 |
|
|
2017
Q1 | $238K | Sell |
5,647
-1,998
| -26% | -$84.5K | 0.02% | 385 |
|
|
2016
Q4 | $315K | Hold |
7,645
| – | – | 0.02% | 320 |
|
|
2016
Q3 | $356K | Buy |
+7,645
| New | +$354K | 0.03% | 306 |
|
|
2014
Q1 | – | Sell |
-3,906
| Closed | -$210K | – | 406 |
|
|
2013
Q4 | $210K | Buy |
+3,906
| New | +$192K | 0.02% | 353 |
|
Other funds holding JCI
MAI Capital Management's JCI Position: Q2 2026 in Review
MAI Capital Management increased its Johnson Controls International (JCI) stake by 68% in Q2 2026, buying an estimated $2.14M and bringing the position to 37,525 shares worth $5.49M. The position accounts for 0.02% of the portfolio, ranked #459.
MAI Capital Management first reported a position in JCI in Q4 2013 and has held it in 34 quarters since. 1,611 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- MAI Capital Management held 37,525 shares of Johnson Controls International worth $5.49M as of Q2 2026.
- MAI Capital Management bought 15,146 Johnson Controls International shares in Q2 2026, an estimated $2.14M.
- Johnson Controls International made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #459 holding.
- MAI Capital Management first reported a position in Johnson Controls International in Q4 2013 and has held it in 34 quarters since.
- 1,611 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.