Peregrine Asset Advisers’s Johnson Controls International JCI Stock Holding History

Peregrine Asset Advisers’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	$1.15M	Sell	7,894 -7,561	-49%	-$1.07M	0.25%	84
2026 Q1	$2.02M	Buy	15,455 +200	+1%	+$25.8K	0.55%	53
2025 Q4	$1.83M	Buy	15,255 +4,629	+44%	+$531K	0.52%	48
2025 Q3	$1.17M	Sell	10,626 -5,087	-32%	-$544K	0.35%	70
2025 Q2	$1.66M	Hold	15,713	–	–	0.52%	51
2025 Q1	$1.26M	Buy	15,713 +500	+3%	+$41.1K	0.47%	59
2024 Q4	$1.2M	Buy	15,213 +5,366	+54%	+$431K	0.44%	61
2024 Q3	$764K	Hold	9,847	–	–	0.26%	85
2024 Q2	$655K	Buy	+9,847	New	+$663K	0.26%	82
2023 Q3	–	Sell	-61,803	Closed	-$4.21M	–	159
2023 Q2	$4.21M	Sell	61,803 -193	-0.3%	-$11.9K	3.23%	10
2023 Q1	$3.73M	Sell	61,996 -61,676	-50%	-$3.95M	3.65%	11
2022 Q4	$7.92M	Buy	+123,672	New	+$7.57M	8.41%	2
2017 Q1	–	Sell	-167,883	Closed	-$6.92M	–	98
2016 Q4	$6.92M	Buy	+167,883	New	+$7.35M	4.11%	5

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

Peregrine Asset Advisers's JCI Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Johnson Controls International (JCI) stake by 49% in Q2 2026, selling an estimated $1.07M and leaving 7,894 shares worth $1.15M. The position accounts for 0.25% of the portfolio, ranked #84.

Peregrine Asset Advisers first reported a position in JCI in Q4 2016 and has held it in 13 quarters since. The position peaked at $7.92M in Q4 2022. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Peregrine Asset Advisers held 7,894 shares of Johnson Controls International worth $1.15M as of Q2 2026.
Peregrine Asset Advisers sold 7,561 Johnson Controls International shares in Q2 2026, an estimated $1.07M.
Johnson Controls International made up 0.25% of Peregrine Asset Advisers's portfolio in Q2 2026, its #84 holding.
Peregrine Asset Advisers first reported a position in Johnson Controls International in Q4 2016 and has held it in 13 quarters since.
Peregrine Asset Advisers's Johnson Controls International position peaked at $7.92M in Q4 2022.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.