North Growth 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 | $22.2M | Buy |
152,000
+1,000
| +0.7% | +$141K | 2.85% | 9 |
|
|
2026
Q1 | $19.8M | Sell |
151,000
-2,000
| -1% | -$258K | 3.03% | 8 |
|
|
2025
Q4 | $18.4M | Buy |
153,000
+1,000
| +0.7% | +$115K | 2.88% | 10 |
|
|
2025
Q3 | $16.7M | Sell |
152,000
-6,000
| -4% | -$641K | 2.9% | 9 |
|
|
2025
Q2 | $16.7M | Hold |
158,000
| – | – | 3.14% | 10 |
|
|
2025
Q1 | $12.7M | Hold |
158,000
| – | – | 2.68% | 12 |
|
|
2024
Q4 | $12.4M | Sell |
158,000
-2,000
| -1% | -$160K | 2.36% | 15 |
|
|
2024
Q3 | $12.4M | Hold |
160,000
| – | – | 2.32% | 17 |
|
|
2024
Q2 | $10.6M | Hold |
160,000
| – | – | 2.1% | 23 |
|
|
2024
Q1 | $10.4M | Sell |
160,000
-1,000
| -0.6% | -$58.2K | 1.99% | 23 |
|
|
2023
Q4 | $9.28M | Hold |
161,000
| – | – | 1.98% | 20 |
|
|
2023
Q3 | $8.56M | Sell |
161,000
-3,000
| -2% | -$185K | 1.9% | 23 |
|
|
2023
Q2 | $11.2M | Hold |
164,000
| – | – | 2.3% | 17 |
|
|
2023
Q1 | $9.89M | Sell |
164,000
-3,000
| -2% | -$192K | 2.11% | 22 |
|
|
2022
Q4 | $10.7M | Hold |
167,000
| – | – | 2.43% | 18 |
|
|
2022
Q3 | $8.23M | Hold |
167,000
| – | – | 2.05% | 22 |
|
|
2022
Q2 | $8.01M | Hold |
167,000
| – | – | 1.86% | 25 |
|
|
2022
Q1 | $11M | Hold |
167,000
| – | – | 2.03% | 19 |
|
|
2021
Q4 | $13.5M | Hold |
167,000
| – | – | 2.25% | 17 |
|
|
2021
Q3 | $11.3M | Sell |
167,000
-39,000
| -19% | -$2.82M | 2% | 22 |
|
|
2021
Q2 | $14.1M | Buy |
206,000
+1,000
| +0.5% | +$64.5K | 2.3% | 15 |
|
|
2021
Q1 | $12.3M | Hold |
205,000
| – | – | 2.17% | 19 |
|
|
2020
Q4 | $9.57M | Sell |
205,000
-39,000
| -16% | -$1.73M | 1.96% | 24 |
|
|
2020
Q3 | $9.98M | Hold |
244,000
| – | – | 2.19% | 21 |
|
|
2020
Q2 | $8.34M | Sell |
244,000
-8,000
| -3% | -$246K | 2% | 23 |
|
|
2020
Q1 | $6.78M | Sell |
252,000
-5,000
| -2% | -$186K | 1.91% | 31 |
|
|
2019
Q4 | $10.5M | Hold |
257,000
| – | – | 2.35% | 19 |
|
|
2019
Q3 | $11.3M | Buy |
257,000
+1,000
| +0.4% | +$42.3K | 2.72% | 14 |
|
|
2019
Q2 | $10.6M | Hold |
256,000
| – | – | 2.61% | 12 |
|
|
2019
Q1 | $9.44M | Hold |
256,000
| – | – | 2.52% | 14 |
|
|
2018
Q4 | $7.58M | Hold |
256,000
| – | – | 2.12% | 24 |
|
|
2018
Q3 | $8.94M | Hold |
256,000
| – | – | 2.26% | 23 |
|
|
2018
Q2 | $8.55M | Buy |
256,000
+70,000
| +38% | +$2.43M | 2.15% | 25 |
|
|
2018
Q1 | $6.54M | Buy |
186,000
+158,000
| +564% | +$6M | 1.68% | 31 |
|
|
2017
Q4 | $1.05M | Buy |
+28,000
| New | +$1.09M | 0.27% | 41 |
|
Other funds holding JCI
North Growth Management's JCI Position: Q2 2026 in Review
North Growth Management increased its Johnson Controls International (JCI) stake by 0.66% in Q2 2026, buying an estimated $141K and bringing the position to 152,000 shares worth $22.2M. The position accounts for 2.85% of the portfolio, ranked #9.
North Growth Management first reported a position in JCI in Q4 2017 and has held it in 35 quarters since. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- North Growth Management held 152,000 shares of Johnson Controls International worth $22.2M as of Q2 2026.
- North Growth Management bought 1,000 Johnson Controls International shares in Q2 2026, an estimated $141K.
- Johnson Controls International made up 2.85% of North Growth Management's portfolio in Q2 2026, its #9 holding.
- North Growth Management first reported a position in Johnson Controls International in Q4 2017 and has held it in 35 quarters since.
- 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on North Growth Management's 13F filing for Q2 2026, filed 22 Jul 2026.