Occudo Quantitative Strategies’s Johnson Controls International JCI Stock Holding History

Occudo Quantitative Strategies’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	$17.4M	Sell	119,164 -18,791	-14%	-$2.65M	0.93%	10
2026 Q1	$20.1M	Buy	137,955 +84,380	+157%	+$10.9M	1.1%	2
2025 Q4	$6.42M	Buy	53,575 +15,955	+42%	+$1.83M	0.43%	66
2025 Q3	$4.14M	Buy	37,620 +10,367	+38%	+$1.11M	0.5%	38
2025 Q2	$2.88M	Sell	27,253 -10,793	-28%	-$993K	0.32%	82
2025 Q1	$3.03M	Buy	+38,046	New	+$3.13M	0.4%	57
2024 Q4	–	Sell	-58,885	Closed	-$4.57M	–	813
2024 Q3	$4.57M	Buy	+58,885	New	+$4.13M	0.83%	19
2023 Q4	–	Sell	-60,162	Closed	-$3.2M	–	980
2023 Q3	$3.2M	Buy	+60,162	New	+$3.71M	0.41%	15
2023 Q1	–	Sell	-55,850	Closed	-$3.57M	–	1047
2022 Q4	$3.57M	Buy	+55,850	New	+$3.42M	0.42%	26
2022 Q3	–	Sell	-4,868	Closed	-$233K	–	1310
2022 Q2	$233K	Buy	+4,868	New	+$271K	0.02%	865
2021 Q4	–	Sell	-7,891	Closed	-$537K	–	1152
2021 Q3	$537K	Buy	+7,891	New	+$570K	0.06%	508

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

Occudo Quantitative Strategies's JCI Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Johnson Controls International (JCI) stake by 14% in Q2 2026, selling an estimated $2.65M and leaving 119,164 shares worth $17.4M. The position accounts for 0.93% of the portfolio, ranked #10.

Occudo Quantitative Strategies first reported a position in JCI in Q3 2021 and has held it in 11 quarters since. The position peaked at $20.1M in Q1 2026. 1,611 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Occudo Quantitative Strategies held 119,164 shares of Johnson Controls International worth $17.4M as of Q2 2026.
Occudo Quantitative Strategies sold 18,791 Johnson Controls International shares in Q2 2026, an estimated $2.65M.
Johnson Controls International made up 0.93% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #10 holding.
Occudo Quantitative Strategies first reported a position in Johnson Controls International in Q3 2021 and has held it in 11 quarters since.
Occudo Quantitative Strategies's Johnson Controls International position peaked at $20.1M in Q1 2026.
1,611 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.