Prescott Group Capital Management’s Johnson Controls International JCI Stock Holding History

Prescott Group 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	$1.17M	Hold	8,000	–	–	0.1%	191
2026 Q1	$1.05M	Hold	8,000	–	–	0.1%	175
2025 Q4	$958K	Hold	8,000	–	–	0.09%	199
2025 Q3	$880K	Hold	8,000	–	–	0.09%	175
2025 Q2	$845K	Hold	8,000	–	–	0.1%	175
2025 Q1	$641K	Hold	8,000	–	–	0.09%	183
2024 Q4	$631K	Buy	8,000 +4,000	+100%	+$321K	0.09%	205
2024 Q3	$310K	Hold	4,000	–	–	0.05%	209
2024 Q2	$266K	Buy	+4,000	New	+$269K	0.04%	212
2018 Q4	–	Sell	-16,520	Closed	-$578K	–	236
2018 Q3	$578K	Hold	16,520	–	–	0.11%	160
2018 Q2	$553K	Sell	16,520 -15,000	-48%	-$521K	0.1%	166
2018 Q1	$1.11M	Hold	31,520	–	–	0.24%	98
2017 Q4	$1.2M	Hold	31,520	–	–	0.25%	91
2017 Q3	$1.27M	Sell	31,520 -20,000	-39%	-$809K	0.26%	85
2017 Q2	$2.23M	Hold	51,520	–	–	0.47%	58
2017 Q1	$2.17M	Hold	51,520	–	–	0.47%	54
2016 Q4	$2.12M	Buy	+51,520	New	+$2.26M	0.45%	56

Other funds holding JCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Prescott Group Capital Management's JCI Position: Q2 2026 in Review

Prescott Group Capital Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 8,000 shares worth $1.17M. The position accounts for 0.1% of the portfolio, ranked #191.

Prescott Group Capital Management first reported a position in JCI in Q4 2016 and has held it in 17 quarters since. The position peaked at $2.23M in Q2 2017. 990 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Prescott Group Capital Management held 8,000 shares of Johnson Controls International worth $1.17M as of Q2 2026.
Prescott Group Capital Management left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.1% of Prescott Group Capital Management's portfolio in Q2 2026, its #191 holding.
Prescott Group Capital Management first reported a position in Johnson Controls International in Q4 2016 and has held it in 17 quarters since.
Prescott Group Capital Management's Johnson Controls International position peaked at $2.23M in Q2 2017.
990 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.