MQS Management’s Johnson Controls International JCI Stock Holding History

MQS Management’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	$291K	Buy	+1,995	New	+$282K	0.36%	136
2025 Q3	–	Sell	-2,721	Closed	-$287K	–	536
2025 Q2	$287K	Sell	2,721 -826	-23%	-$76K	0.16%	280
2025 Q1	$284K	Buy	+3,547	New	+$292K	0.16%	281
2024 Q4	–	Sell	-6,732	Closed	-$522K	–	202
2024 Q3	$522K	Buy	+6,732	New	+$472K	0.29%	116
2023 Q4	–	Sell	-10,196	Closed	-$543K	–	577
2023 Q3	$543K	Buy	10,196 +5,729	+128%	+$354K	0.33%	85
2023 Q2	$304K	Sell	4,467 -1,021	-19%	-$62.8K	0.21%	216
2023 Q1	$330K	Buy	+5,488	New	+$351K	0.21%	210
2022 Q3	–	Sell	-8,120	Closed	-$389K	–	505
2022 Q2	$389K	Buy	+8,120	New	+$452K	0.27%	149

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

MQS Management's JCI Position: Q2 2026 in Review

MQS Management opened a new position in Johnson Controls International (JCI) in Q2 2026: 1,995 shares worth $291K. The stake represents 0.36% of the portfolio and ranks #136 among its holdings. This is a return to the name: MQS Management previously reported a position in JCI as recently as Q2 2025.

MQS Management first reported a position in JCI in Q2 2022 and has held it in 8 quarters since. The position peaked at $543K in Q3 2023. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

MQS Management held 1,995 shares of Johnson Controls International worth $291K as of Q2 2026.
Johnson Controls International was a new MQS Management position in Q2 2026.
Johnson Controls International made up 0.36% of MQS Management's portfolio in Q2 2026, its #136 holding.
MQS Management first reported a position in Johnson Controls International in Q2 2022 and has held it in 8 quarters since.
MQS Management's Johnson Controls International position peaked at $543K in Q3 2023.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.