Picton Mahoney Asset Management’s Johnson Controls International JCI Stock Holding History

Picton Mahoney Asset Management’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	$2.33M	Buy	15,931 +8,601	+117%	+$1.21M	0.02%	528
2026 Q1	$960K	Buy	7,330 +4,539	+163%	+$586K	0.01%	692
2025 Q4	$334K	Buy	2,791 +600	+27%	+$68.9K	﹤0.01%	778
2025 Q3	$241K	Buy	2,191 +2,175	+13,594%	+$232K	﹤0.01%	651
2025 Q2	$2K	Hold	16	–	–	﹤0.01%	710
2025 Q1	$1K	Hold	16	–	–	﹤0.01%	804
2024 Q4	$1K	Hold	16	–	–	﹤0.01%	712
2024 Q3	$1K	Sell	16 -49	-75%	-$3.44K	﹤0.01%	702
2024 Q2	$5K	Buy	+65	New	+$4.38K	﹤0.01%	525
2023 Q4	–	Sell	-59,150	Closed	-$3.15M	–	473
2023 Q3	$3.15M	Sell	59,150 -1,790	-3%	-$110K	0.09%	171
2023 Q2	$4.15M	Sell	60,940 -4,405	-7%	-$271K	0.18%	160
2023 Q1	$3.94M	Buy	65,345 +3,325	+5%	+$213K	0.17%	170
2022 Q4	$3.97M	Buy	62,020 +6,975	+13%	+$427K	0.19%	154
2022 Q3	$2.71M	Sell	55,045 -3,695	-6%	-$196K	0.1%	236
2022 Q2	$2.81M	Sell	58,740 -14,370	-20%	-$800K	0.11%	294
2022 Q1	$4.79M	Sell	73,110 -2,900	-4%	-$200K	0.17%	155
2021 Q4	$6.18M	Sell	76,010 -28,030	-27%	-$2.12M	0.15%	121
2021 Q3	$7.08M	Buy	104,040 +46,370	+80%	+$3.35M	0.26%	87
2021 Q2	$3.96M	Buy	+57,670	New	+$3.72M	0.12%	145
2017 Q3	–	Sell	-220,894	Closed	-$9.58M	–	205
2017 Q2	$9.58M	Buy	+220,894	New	+$9.25M	0.68%	58
2014 Q2	–	Sell	-33,138	Closed	-$1.64M	–	332
2014 Q1	$1.64M	Buy	+33,138	New	+$1.68M	0.09%	147

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 $3.38T AUM 44.17% 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

Picton Mahoney Asset Management's JCI Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Johnson Controls International (JCI) stake by 117% in Q2 2026, buying an estimated $1.21M and bringing the position to 15,931 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #528.

Picton Mahoney Asset Management first reported a position in JCI in Q1 2014 and has held it in 21 quarters since. The position peaked at $9.58M in Q2 2017. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Picton Mahoney Asset Management held 15,931 shares of Johnson Controls International worth $2.33M as of Q2 2026.
Picton Mahoney Asset Management bought 8,601 Johnson Controls International shares in Q2 2026, an estimated $1.21M.
Johnson Controls International made up 0.02% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #528 holding.
Picton Mahoney Asset Management first reported a position in Johnson Controls International in Q1 2014 and has held it in 21 quarters since.
Picton Mahoney Asset Management's Johnson Controls International position peaked at $9.58M in Q2 2017.
1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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