Quadcap Wealth 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
$1.77M Buy
12,081
+209
+2% +$29.5K 0.17% 113
2026
Q1
$1.55M Sell
11,872
-540
-4% -$69.8K 0.18% 111
2025
Q4
$1.49M Sell
12,412
-797
-6% -$91.5K 0.17% 110
2025
Q3
$1.45M Sell
13,209
-476
-3% -$50.9K 0.17% 109
2025
Q2
$1.45M Sell
13,685
-264
-2% -$24.3K 0.18% 103
2025
Q1
$1.12M Buy
13,949
+204
+1% +$16.8K 0.16% 125
2024
Q4
$1.08M Sell
13,745
-284
-2% -$22.8K 0.16% 124
2024
Q3
$1.09M Sell
14,029
-219
-2% -$15.4K 0.17% 120
2024
Q2
$947K Sell
14,248
-131
-0.9% -$8.82K 0.17% 128
2024
Q1
$939K Sell
14,379
-3,131
-18% -$182K 0.21% 106
2023
Q4
$1.01M Buy
+17,510
New +$919K 0.26% 103

Other funds holding JCI

Quadcap Wealth Management's JCI Position: Q2 2026 in Review

Quadcap Wealth Management increased its Johnson Controls International (JCI) stake by 1.8% in Q2 2026, buying an estimated $29.5K and bringing the position to 12,081 shares worth $1.77M. The position accounts for 0.17% of the portfolio, ranked #113.

Quadcap Wealth Management first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Quadcap Wealth Management held 12,081 shares of Johnson Controls International worth $1.77M as of Q2 2026.
  • Quadcap Wealth Management bought 209 Johnson Controls International shares in Q2 2026, an estimated $29.5K.
  • Johnson Controls International made up 0.17% of Quadcap Wealth Management's portfolio in Q2 2026, its #113 holding.
  • Quadcap Wealth Management first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.