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

QRG 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	$32.5M	Buy	222,168 +9,988	+5%	+$1.41M	0.27%	68
2026 Q1	$27.8M	Sell	212,180 -9,074	-4%	-$1.17M	0.29%	68
2025 Q4	$26.5M	Sell	221,254 -25,461	-10%	-$2.92M	0.3%	60
2025 Q3	$27.1M	Sell	246,715 -126,784	-34%	-$13.5M	0.33%	57
2025 Q2	$39.4M	Buy	373,499 +244,942	+191%	+$22.5M	0.34%	61
2025 Q1	$10.3M	Sell	128,557 -5,006	-4%	-$412K	0.11%	194
2024 Q4	$10.5M	Buy	133,563 +2,082	+2%	+$167K	0.11%	178
2024 Q3	$10.2M	Buy	131,481 +20,184	+18%	+$1.42M	0.11%	178
2024 Q2	$7.4M	Sell	111,297 -39,166	-26%	-$2.64M	0.09%	208
2024 Q1	$9.83M	Buy	150,463 +6,751	+5%	+$393K	0.12%	173
2023 Q4	$8.28M	Buy	143,712 +2,602	+2%	+$137K	0.12%	177
2023 Q3	$7.51M	Buy	+141,110	New	+$8.71M	0.13%	169

Other funds holding JCI

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

CIG

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

QRG Capital Management increased its Johnson Controls International (JCI) stake by 4.7% in Q2 2026, buying an estimated $1.41M and bringing the position to 222,168 shares worth $32.5M. The position accounts for 0.27% of the portfolio, ranked #68.

QRG Capital Management first reported a position in JCI in Q3 2023 and has held it in 12 quarters since. The position peaked at $39.4M in Q2 2025. 225 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

QRG Capital Management held 222,168 shares of Johnson Controls International worth $32.5M as of Q2 2026.
QRG Capital Management bought 9,988 Johnson Controls International shares in Q2 2026, an estimated $1.41M.
Johnson Controls International made up 0.27% of QRG Capital Management's portfolio in Q2 2026, its #68 holding.
QRG Capital Management first reported a position in Johnson Controls International in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Johnson Controls International position peaked at $39.4M in Q2 2025.
225 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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