North Star Investment 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 | $31.6K | Hold |
216
| – | – | ﹤0.01% | 842 |
|
|
2026
Q1 | $28.3K | Buy |
216
+4
| +2% | +$517 | ﹤0.01% | 848 |
|
|
2025
Q4 | $25.4K | Buy |
212
+47
| +28% | +$5.4K | ﹤0.01% | 806 |
|
|
2025
Q3 | $18.1K | Hold |
165
| – | – | ﹤0.01% | 824 |
|
|
2025
Q2 | $17.4K | Sell |
165
-73
| -31% | -$6.72K | ﹤0.01% | 809 |
|
|
2025
Q1 | $19.1K | Hold |
238
| – | – | ﹤0.01% | 759 |
|
|
2024
Q4 | $18.8K | Hold |
238
| – | – | ﹤0.01% | 772 |
|
|
2024
Q3 | $18.5K | Hold |
238
| – | – | ﹤0.01% | 738 |
|
|
2024
Q2 | $15.8K | Hold |
238
| – | – | ﹤0.01% | 755 |
|
|
2024
Q1 | $15.5K | Hold |
238
| – | – | ﹤0.01% | 792 |
|
|
2023
Q4 | $13.7K | Sell |
238
-23
| -9% | -$1.21K | ﹤0.01% | 779 |
|
|
2023
Q3 | $13.9K | Hold |
261
| – | – | ﹤0.01% | 783 |
|
|
2023
Q2 | $17.8K | Sell |
261
-1,000
| -79% | -$61.5K | ﹤0.01% | 762 |
|
|
2023
Q1 | $75.9K | Hold |
1,261
| – | – | 0.01% | 552 |
|
|
2022
Q4 | $80.7K | Buy |
1,261
+30
| +2% | +$1.83K | 0.01% | 521 |
|
|
2022
Q3 | $61K | Hold |
1,231
| – | – | 0.01% | 508 |
|
|
2022
Q2 | $59K | Hold |
1,231
| – | – | 0.01% | 524 |
|
|
2022
Q1 | $81K | Hold |
1,231
| – | – | 0.01% | 494 |
|
|
2021
Q4 | $100K | Hold |
1,231
| – | – | 0.01% | 485 |
|
|
2021
Q3 | $84K | Hold |
1,231
| – | – | 0.01% | 501 |
|
|
2021
Q2 | $84K | Hold |
1,231
| – | – | 0.01% | 504 |
|
|
2021
Q1 | $73K | Hold |
1,231
| – | – | 0.01% | 493 |
|
|
2020
Q4 | $57K | Hold |
1,231
| – | – | 0.01% | 515 |
|
|
2020
Q3 | $50K | Hold |
1,231
| – | – | 0.01% | 516 |
|
|
2020
Q2 | $42K | Hold |
1,231
| – | – | 0.01% | 523 |
|
|
2020
Q1 | $33K | Hold |
1,231
| – | – | ﹤0.01% | 557 |
|
|
2019
Q4 | $50K | Hold |
1,231
| – | – | 0.01% | 560 |
|
|
2019
Q3 | $54K | Buy |
+1,231
| New | +$52.1K | 0.01% | 537 |
|
|
2019
Q2 | – | Sell |
-1,231
| Closed | -$45K | – | 667 |
|
|
2019
Q1 | $45K | Hold |
1,231
| – | – | 0.01% | 577 |
|
|
2018
Q4 | $36K | Hold |
1,231
| – | – | ﹤0.01% | 573 |
|
|
2018
Q3 | $43K | Hold |
1,231
| – | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $41K | Hold |
1,231
| – | – | ﹤0.01% | 601 |
|
|
2018
Q1 | $43K | Sell |
1,231
-253
| -17% | -$9.61K | 0.01% | 591 |
|
|
2017
Q4 | $57K | Hold |
1,484
| – | – | 0.01% | 517 |
|
|
2017
Q3 | $60K | Sell |
1,484
-143
| -9% | -$5.79K | 0.01% | 514 |
|
|
2017
Q2 | $71K | Sell |
1,627
-30
| -2% | -$1.26K | 0.01% | 476 |
|
|
2017
Q1 | $70K | Buy |
1,657
+30
| +2% | +$1.27K | 0.01% | 465 |
|
|
2016
Q4 | $67K | Buy |
1,627
+1,604
| +6,974% | +$70.2K | 0.01% | 456 |
|
|
2016
Q3 | $1K | Sell |
23
-72
| -76% | -$3.34K | ﹤0.01% | 777 |
|
|
2016
Q2 | $4K | Hold |
95
| – | – | ﹤0.01% | 719 |
|
|
2016
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 678 |
|
|
2015
Q4 | $4K | Sell |
95
-1,433
| -94% | -$64.8K | ﹤0.01% | 680 |
|
|
2015
Q3 | $66K | Buy |
1,528
+1,433
| +1,508% | +$66K | 0.01% | 374 |
|
|
2015
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 732 |
|
|
2015
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 716 |
|
|
2014
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 708 |
|
|
2014
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 588 |
|
|
2014
Q2 | $5K | Buy |
+95
| New | +$4.72K | ﹤0.01% | 619 |
|
Other funds holding JCI
North Star Investment Management's JCI Position: Q2 2026 in Review
North Star Investment Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 216 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #842.
North Star Investment Management first reported a position in JCI in Q2 2014 and has held it in 48 quarters since. The position peaked at $100K in Q4 2021. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- North Star Investment Management held 216 shares of Johnson Controls International worth $31.6K as of Q2 2026.
- North Star Investment Management left its Johnson Controls International share count unchanged in Q2 2026.
- Johnson Controls International made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #842 holding.
- North Star Investment Management first reported a position in Johnson Controls International in Q2 2014 and has held it in 48 quarters since.
- North Star Investment Management's Johnson Controls International position peaked at $100K in Q4 2021.
- 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.