MV 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 | $184K | Buy |
1,261
+326
| +35% | +$46K | 0.02% | 206 |
|
|
2026
Q1 | $122K | Buy |
935
+464
| +99% | +$59.9K | 0.01% | 228 |
|
|
2025
Q4 | $56.4K | Buy |
471
+3
| +0.6% | +$344 | 0.01% | 302 |
|
|
2025
Q3 | $51.5K | Sell |
468
-1
| -0.2% | -$107 | ﹤0.01% | 310 |
|
|
2025
Q2 | $49.5K | Sell |
469
-3
| -0.6% | -$276 | 0.01% | 299 |
|
|
2025
Q1 | $37.8K | Hold |
472
| – | – | ﹤0.01% | 340 |
|
|
2024
Q4 | $37.3K | Sell |
472
-3
| -0.6% | -$241 | ﹤0.01% | 330 |
|
|
2024
Q3 | $36.9K | Sell |
475
-1
| -0.2% | -$70 | ﹤0.01% | 340 |
|
|
2024
Q2 | $31.6K | Buy |
476
+26
| +6% | +$1.75K | ﹤0.01% | 346 |
|
|
2024
Q1 | $29.4K | Buy |
450
+8
| +2% | +$466 | ﹤0.01% | 368 |
|
|
2023
Q4 | $25.5K | Buy |
442
+27
| +7% | +$1.42K | ﹤0.01% | 382 |
|
|
2023
Q3 | $22.1K | Buy |
415
+32
| +8% | +$1.98K | ﹤0.01% | 377 |
|
|
2023
Q2 | $26.1K | Buy |
383
+10
| +3% | +$615 | ﹤0.01% | 372 |
|
|
2023
Q1 | $22.5K | Buy |
373
+10
| +3% | +$640 | ﹤0.01% | 386 |
|
|
2022
Q4 | $23.2K | Buy |
363
+50
| +16% | +$3.06K | ﹤0.01% | 323 |
|
|
2022
Q3 | $15K | Buy |
313
+132
| +73% | +$7K | ﹤0.01% | 383 |
|
|
2022
Q2 | $9K | Buy |
181
+39
| +27% | +$2.17K | ﹤0.01% | 457 |
|
|
2022
Q1 | $9K | Sell |
142
-375
| -73% | -$25.8K | ﹤0.01% | 495 |
|
|
2021
Q4 | $42K | Buy |
517
+88
| +21% | +$6.66K | 0.01% | 231 |
|
|
2021
Q3 | $29K | Buy |
429
+70
| +19% | +$5.06K | ﹤0.01% | 262 |
|
|
2021
Q2 | $25K | Buy |
359
+337
| +1,532% | +$21.7K | ﹤0.01% | 259 |
|
|
2021
Q1 | $1K | Buy |
+22
| New | +$1.21K | ﹤0.01% | 389 |
|
|
2020
Q2 | – | Sell |
-108
| Closed | -$3K | – | 332 |
|
|
2020
Q1 | $3K | Buy |
108
+9
| +9% | +$335 | ﹤0.01% | 273 |
|
|
2019
Q4 | $4K | Buy |
99
+76
| +330% | +$3.21K | ﹤0.01% | 298 |
|
|
2019
Q3 | $1K | Buy |
+23
| New | +$974 | ﹤0.01% | 373 |
|
|
2016
Q4 | – | Sell |
-417
| Closed | -$19K | – | 372 |
|
|
2016
Q3 | $19K | Sell |
417
-60
| -13% | -$2.78K | 0.01% | 195 |
|
|
2016
Q2 | $22K | Hold |
477
| – | – | 0.01% | 183 |
|
|
2016
Q1 | $19K | Hold |
477
| – | – | 0.01% | 192 |
|
|
2015
Q4 | $20K | Sell |
477
-458
| -49% | -$20.7K | 0.01% | 205 |
|
|
2015
Q3 | $40K | Hold |
935
| – | – | 0.02% | 159 |
|
|
2015
Q2 | $48K | Buy |
935
+458
| +96% | +$24.5K | 0.02% | 178 |
|
|
2015
Q1 | $25K | Hold |
477
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $24K | Buy |
+477
| New | +$23.3K | 0.01% | 216 |
|
Other funds holding JCI
MV Capital Management's JCI Position: Q2 2026 in Review
MV Capital Management increased its Johnson Controls International (JCI) stake by 35% in Q2 2026, buying an estimated $46K and bringing the position to 1,261 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #206.
MV Capital Management first reported a position in JCI in Q4 2014 and has held it in 33 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- MV Capital Management held 1,261 shares of Johnson Controls International worth $184K as of Q2 2026.
- MV Capital Management bought 326 Johnson Controls International shares in Q2 2026, an estimated $46K.
- Johnson Controls International made up 0.02% of MV Capital Management's portfolio in Q2 2026, its #206 holding.
- MV Capital Management first reported a position in Johnson Controls International in Q4 2014 and has held it in 33 quarters since.
- 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.