Mainsail Asset 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
$241K Sell
1,716
-587
-25% -$82.9K 0.09% 142
2026
Q1
$302K Buy
+2,303
New +$297K 0.14% 69
2025
Q4
Sell
-2,229
Closed -$245K 113
2025
Q3
$245K Buy
+2,229
New +$238K 0.11% 72

Other funds holding JCI

Mainsail Asset Management's JCI Position: Q2 2026 in Review

Mainsail Asset Management reduced its Johnson Controls International (JCI) stake by 25% in Q2 2026, selling an estimated $82.9K and leaving 1,716 shares worth $241K. The position accounts for 0.09% of the portfolio, ranked #142.

Mainsail Asset Management first reported a position in JCI in Q3 2025 and has held it in 3 quarters since. The position peaked at $302K in Q1 2026. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Mainsail Asset Management held 1,716 shares of Johnson Controls International worth $241K as of Q2 2026.
  • Mainsail Asset Management sold 587 Johnson Controls International shares in Q2 2026, an estimated $82.9K.
  • Johnson Controls International made up 0.09% of Mainsail Asset Management's portfolio in Q2 2026, its #142 holding.
  • Mainsail Asset Management first reported a position in Johnson Controls International in Q3 2025 and has held it in 3 quarters since.
  • Mainsail Asset Management's Johnson Controls International position peaked at $302K in Q1 2026.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.