Poehling Capital Management’s Johnson Controls International JCI Stock Holding History

Poehling Capital 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	$266K	Sell	1,819 -200	-10%	-$28.2K	0.06%	144
2026 Q1	$264K	Sell	2,019 -100	-5%	-$12.9K	0.06%	134
2025 Q4	$254K	Hold	2,119	–	–	0.05%	124
2025 Q3	$233K	Hold	2,119	–	–	0.05%	129
2025 Q2	$224K	Buy	+2,119	New	+$195K	0.05%	126
2020 Q1	–	Sell	-5,000	Closed	-$204K	–	107
2019 Q4	$204K	Hold	5,000	–	–	0.13%	106
2019 Q3	$219K	Sell	5,000 -9,836	-66%	-$417K	0.16%	90
2019 Q2	$613K	Buy	14,836 +282	+2%	+$10.8K	0.41%	63
2019 Q1	$538K	Hold	14,554	–	–	0.39%	66
2018 Q4	$432K	Sell	14,554 -66	-0.5%	-$2.18K	0.42%	62
2018 Q3	$512K	Buy	14,620 +1,678	+13%	+$61.9K	0.36%	68
2018 Q2	$433K	Sell	12,942 -748	-5%	-$26K	0.38%	68
2018 Q1	$482K	Sell	13,690 -3,642	-21%	-$138K	0.39%	64
2017 Q4	$661K	Buy	+17,332	New	+$677K	0.56%	55

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

Poehling Capital Management's JCI Position: Q2 2026 in Review

Poehling Capital Management reduced its Johnson Controls International (JCI) stake by 9.9% in Q2 2026, selling an estimated $28.2K and leaving 1,819 shares worth $266K. The position accounts for 0.06% of the portfolio, ranked #144.

Poehling Capital Management first reported a position in JCI in Q4 2017 and has held it in 14 quarters since. The position peaked at $661K in Q4 2017. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Poehling Capital Management held 1,819 shares of Johnson Controls International worth $266K as of Q2 2026.
Poehling Capital Management sold 200 Johnson Controls International shares in Q2 2026, an estimated $28.2K.
Johnson Controls International made up 0.06% of Poehling Capital Management's portfolio in Q2 2026, its #144 holding.
Poehling Capital Management first reported a position in Johnson Controls International in Q4 2017 and has held it in 14 quarters since.
Poehling Capital Management's Johnson Controls International position peaked at $661K in Q4 2017.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.