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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.17M Buy
49,060
+16,807
+52% +$2.37M 0.92% 11
2026
Q1
$4.22M Buy
+32,253
New +$4.17M 0.32% 107
2025
Q4
Sell
-8,859
Closed -$974K 550
2025
Q3
$974K Sell
8,859
-35,802
-80% -$3.83M 0.1% 242
2025
Q2
$4.72M Buy
44,661
+14,345
+47% +$1.32M 0.45% 74
2025
Q1
$2.43M Buy
+30,316
New +$2.49M 0.26% 136
2024
Q4
Sell
-9,044
Closed -$702K 459
2024
Q3
$702K Sell
9,044
-737
-8% -$51.7K 0.13% 224
2024
Q2
$650K Buy
+9,781
New +$658K 0.12% 241
2023
Q4
Sell
-73,400
Closed -$3.91M 413
2023
Q3
$3.91M Buy
+73,400
New +$4.53M 0.73% 43
2023
Q2
Sell
-23,700
Closed -$1.43M 274
2023
Q1
$1.43M Buy
+23,700
New +$1.52M 0.96% 21

Other funds holding JCI

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

Qsemble Capital Management increased its Johnson Controls International (JCI) stake by 52% in Q2 2026, buying an estimated $2.37M and bringing the position to 49,060 shares worth $7.17M. The position accounts for 0.92% of the portfolio, ranked #11.

Qsemble Capital Management first reported a position in JCI in Q1 2023 and has held it in 9 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Qsemble Capital Management held 49,060 shares of Johnson Controls International worth $7.17M as of Q2 2026.
  • Qsemble Capital Management bought 16,807 Johnson Controls International shares in Q2 2026, an estimated $2.37M.
  • Johnson Controls International made up 0.92% of Qsemble Capital Management's portfolio in Q2 2026, its #11 holding.
  • Qsemble Capital Management first reported a position in Johnson Controls International in Q1 2023 and has held it in 9 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.