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 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 $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pointe Capital Management's JCI Position: Q1 2026 in Review

Pointe Capital Management reduced its Johnson Controls International (JCI) stake by 5.7% in Q1 2026, selling an estimated $43.3K and leaving 5,564 shares worth $729K. The position accounts for 0.36% of the portfolio, ranked #59.

Pointe Capital Management first reported a position in JCI in Q4 2016 and has held it in 15 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Pointe Capital Management held 5,564 shares of Johnson Controls International worth $729K as of Q1 2026.
Pointe Capital Management sold 335 Johnson Controls International shares in Q1 2026, an estimated $43.3K.
Johnson Controls International made up 0.36% of Pointe Capital Management's portfolio in Q1 2026, its #59 holding.
Pointe Capital Management first reported a position in Johnson Controls International in Q4 2016 and has held it in 15 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.