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

Pointe 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	$813K	Hold	5,564	–	–	0.36%	57
2026 Q1	$729K	Sell	5,564 -335	-6%	-$43.3K	0.36%	59
2025 Q4	$706K	Sell	5,899 -628	-10%	-$72.1K	0.35%	58
2025 Q3	$718K	Hold	6,527	–	–	0.35%	68
2025 Q2	$689K	Buy	6,527 +1,026	+19%	+$94.4K	0.36%	67
2025 Q1	$441K	Buy	5,501 +1,307	+31%	+$107K	0.26%	97
2024 Q4	$331K	Buy	4,194 +73	+2%	+$5.86K	0.19%	116
2024 Q3	$320K	Hold	4,121	–	–	0.19%	117
2024 Q2	$274K	Buy	4,121 +200	+5%	+$13.5K	0.17%	124
2024 Q1	$256K	Hold	3,921	–	–	0.16%	135
2023 Q4	$226K	Buy	+3,921	New	+$206K	0.16%	136
2018 Q1	–	Sell	-7,178	Closed	-$274K	–	151
2017 Q4	$274K	Buy	7,178 +585	+9%	+$22.9K	0.22%	127
2017 Q3	$266K	Buy	6,593 +73	+1%	+$2.95K	0.2%	132
2017 Q2	$283K	Sell	6,520 -122	-2%	-$5.11K	0.2%	130
2017 Q1	$280K	Sell	6,642 -9,217	-58%	-$390K	0.21%	122
2016 Q4	$653K	Buy	+15,859	New	+$694K	0.37%	60

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

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

Pointe Capital Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 5,564 shares worth $813K. The position accounts for 0.36% of the portfolio, ranked #57.

Pointe Capital Management first reported a position in JCI in Q4 2016 and has held it in 16 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Pointe Capital Management held 5,564 shares of Johnson Controls International worth $813K as of Q2 2026.
Pointe Capital Management left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.36% of Pointe Capital Management's portfolio in Q2 2026, its #57 holding.
Pointe Capital Management first reported a position in Johnson Controls International in Q4 2016 and has held it in 16 quarters since.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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