Oxford Asset 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
$495K Sell
3,385
-872
-20% -$123K 0.24% 116
2026
Q1
$557K Buy
+4,257
New +$550K 0.23% 136
2025
Q3
Sell
-2,197
Closed -$232K 599
2025
Q2
$232K Buy
+2,197
New +$202K 0.08% 397
2019
Q1
Sell
-179,550
Closed -$5.32M 1821
2018
Q4
$5.32M Buy
+179,550
New +$5.92M 0.14% 169

Other funds holding JCI

Oxford Asset Management's JCI Position: Q2 2026 in Review

Oxford Asset Management reduced its Johnson Controls International (JCI) stake by 20% in Q2 2026, selling an estimated $123K and leaving 3,385 shares worth $495K. The position accounts for 0.24% of the portfolio, ranked #116.

Oxford Asset Management first reported a position in JCI in Q4 2018 and has held it in 4 quarters since. The position peaked at $5.32M in Q4 2018. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Oxford Asset Management held 3,385 shares of Johnson Controls International worth $495K as of Q2 2026.
  • Oxford Asset Management sold 872 Johnson Controls International shares in Q2 2026, an estimated $123K.
  • Johnson Controls International made up 0.24% of Oxford Asset Management's portfolio in Q2 2026, its #116 holding.
  • Oxford Asset Management first reported a position in Johnson Controls International in Q4 2018 and has held it in 4 quarters since.
  • Oxford Asset Management's Johnson Controls International position peaked at $5.32M in Q4 2018.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.