Quantbot Technologies’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 | $3.86M | Buy |
+26,395
| New | +$3.73M | 0.15% | 174 |
|
|
2025
Q4 | – | Sell |
-6,016
| Closed | -$661K | – | 1932 |
|
|
2025
Q3 | $661K | Buy |
+6,016
| New | +$643K | 0.02% | 917 |
|
|
2024
Q1 | – | Sell |
-63,163
| Closed | -$3.64M | – | 1744 |
|
|
2023
Q4 | $3.64M | Buy |
63,163
+39,229
| +164% | +$2.06M | 0.21% | 113 |
|
|
2023
Q3 | $1.27M | Buy |
23,934
+17,091
| +250% | +$1.05M | 0.09% | 330 |
|
|
2023
Q2 | $466K | Sell |
6,843
-52,582
| -88% | -$3.23M | 0.03% | 693 |
|
|
2023
Q1 | $3.58M | Buy |
+59,425
| New | +$3.8M | 0.25% | 92 |
|
|
2022
Q3 | – | Sell |
-50,980
| Closed | -$2.44M | – | 1829 |
|
|
2022
Q2 | $2.44M | Buy |
+50,980
| New | +$2.84M | 0.22% | 106 |
|
|
2021
Q4 | – | Sell |
-104,462
| Closed | -$7.11M | – | 1702 |
|
|
2021
Q3 | $7.11M | Buy |
+104,462
| New | +$7.55M | 0.52% | 21 |
|
|
2021
Q2 | – | Sell |
-86,456
| Closed | -$5.16M | – | 1655 |
|
|
2021
Q1 | $5.16M | Buy |
86,456
+54,550
| +171% | +$3M | 0.49% | 32 |
|
|
2020
Q4 | $1.49M | Sell |
31,906
-47,227
| -60% | -$2.1M | 0.15% | 182 |
|
|
2020
Q3 | $3.23M | Buy |
79,133
+60,744
| +330% | +$2.38M | 0.37% | 72 |
|
|
2020
Q2 | $627K | Buy |
+18,389
| New | +$566K | 0.08% | 226 |
|
|
2020
Q1 | – | Sell |
-95,174
| Closed | -$3.87M | – | 1139 |
|
|
2019
Q4 | $3.87M | Buy |
+95,174
| New | +$4.02M | 0.38% | 64 |
|
|
2018
Q4 | – | Sell |
-109,707
| Closed | -$3.84M | – | 1209 |
|
|
2018
Q3 | $3.84M | Buy |
+109,707
| New | +$4.04M | 0.27% | 97 |
|
|
2017
Q4 | – | Sell |
-37,263
| Closed | -$1.5M | – | 1337 |
|
|
2017
Q3 | $1.5M | Buy |
+37,263
| New | +$1.51M | 0.14% | 197 |
|
|
2017
Q1 | – | Sell |
-330,569
| Closed | -$13.6M | – | 1275 |
|
|
2016
Q4 | $13.6M | Buy |
330,569
+298,086
| +918% | +$13.1M | 1.51% | 6 |
|
|
2016
Q3 | $1.51M | Buy |
+32,483
| New | +$1.51M | 0.17% | 160 |
|
|
2015
Q3 | – | Sell |
-15,182
| Closed | -$787K | – | 1302 |
|
|
2015
Q2 | $787K | Buy |
+15,182
| New | +$813K | 0.14% | 162 |
|
|
2015
Q1 | – | Sell |
-14,958
| Closed | -$757K | – | 1198 |
|
|
2014
Q4 | $757K | Buy |
+14,958
| New | +$731K | 0.24% | 116 |
|
|
2014
Q1 | – | Sell |
-2,578
| Closed | -$138K | – | 1219 |
|
|
2013
Q4 | $138K | Buy |
2,578
+1,336
| +108% | +$65.8K | 0.07% | 346 |
|
|
2013
Q3 | $53K | Sell |
1,242
-10,542
| -89% | -$447K | 0.03% | 505 |
|
|
2013
Q2 | $441K | Buy |
+11,784
| New | +$440K | 0.23% | 130 |
|
Other funds holding JCI
Quantbot Technologies's JCI Position: Q2 2026 in Review
Quantbot Technologies opened a new position in Johnson Controls International (JCI) in Q2 2026: 26,395 shares worth $3.86M. The stake represents 0.15% of the portfolio and ranks #174 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in JCI as recently as Q3 2025.
Quantbot Technologies first reported a position in JCI in Q2 2013 and has held it in 22 quarters since. The position peaked at $13.6M in Q4 2016. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Quantbot Technologies held 26,395 shares of Johnson Controls International worth $3.86M as of Q2 2026.
- Johnson Controls International was a new Quantbot Technologies position in Q2 2026.
- Johnson Controls International made up 0.15% of Quantbot Technologies's portfolio in Q2 2026, its #174 holding.
- Quantbot Technologies first reported a position in Johnson Controls International in Q2 2013 and has held it in 22 quarters since.
- Quantbot Technologies's Johnson Controls International position peaked at $13.6M in Q4 2016.
- 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.