Quantitative Investment 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 | – | Sell |
-4,551
| Closed | -$595K | – | 456 |
|
|
2026
Q1 | $595K | Buy |
+4,551
| New | +$588K | 0.06% | 269 |
|
|
2025
Q3 | – | Sell |
-5,124
| Closed | -$541K | – | 420 |
|
|
2025
Q2 | $541K | Buy |
+5,124
| New | +$472K | 0.07% | 196 |
|
|
2025
Q1 | – | Sell |
-9,924
| Closed | -$783K | – | 401 |
|
|
2024
Q4 | $783K | Buy |
+9,924
| New | +$796K | 0.06% | 219 |
|
|
2024
Q3 | – | Sell |
-93,745
| Closed | -$6.23M | – | 384 |
|
|
2024
Q2 | $6.23M | Buy |
+93,745
| New | +$6.31M | 0.68% | 34 |
|
|
2023
Q4 | – | Sell |
-104,655
| Closed | -$5.57M | – | 342 |
|
|
2023
Q3 | $5.57M | Buy |
+104,655
| New | +$6.46M | 0.86% | 32 |
|
|
2023
Q1 | – | Sell |
-20,406
| Closed | -$1.3M | – | 273 |
|
|
2022
Q4 | $1.3M | Buy |
+20,406
| New | +$1.25M | 0.25% | 83 |
|
|
2022
Q3 | – | Sell |
-57,819
| Closed | -$2.77M | – | 301 |
|
|
2022
Q2 | $2.77M | Buy |
+57,819
| New | +$3.22M | 0.42% | 70 |
|
|
2022
Q1 | – | Sell |
-22,004
| Closed | -$1.79M | – | 267 |
|
|
2021
Q4 | $1.79M | Buy |
+22,004
| New | +$1.66M | 0.25% | 79 |
|
|
2019
Q3 | – | Sell |
-80,451
| Closed | -$3.32M | – | 691 |
|
|
2019
Q2 | $3.32M | Buy |
+80,451
| New | +$3.09M | 0.13% | 204 |
|
|
2019
Q1 | – | Sell |
-40,500
| Closed | -$1.2M | – | 745 |
|
|
2018
Q4 | $1.2M | Sell |
40,500
-20,800
| -34% | -$686K | 0.06% | 260 |
|
|
2018
Q3 | $2.15M | Buy |
+61,300
| New | +$2.26M | 0.08% | 186 |
|
|
2017
Q3 | – | Sell |
-263,700
| Closed | -$11.4M | – | 769 |
|
|
2017
Q2 | $11.4M | Buy |
263,700
+120,500
| +84% | +$5.04M | 0.17% | 139 |
|
|
2017
Q1 | $6.03M | Sell |
143,200
-148,300
| -51% | -$6.27M | 0.09% | 292 |
|
|
2016
Q4 | $12M | Buy |
+291,500
| New | +$12.8M | 0.3% | 73 |
|
|
2016
Q3 | – | Sell |
-76,400
| Closed | -$3.54M | – | 770 |
|
|
2016
Q2 | $3.54M | Buy |
+76,400
| New | +$3.37M | 0.17% | 186 |
|
|
2014
Q3 | – | Sell |
-17,190
| Closed | -$898K | – | 418 |
|
|
2014
Q2 | $898K | Buy |
17,190
+11,269
| +190% | +$560K | 0.16% | 131 |
|
|
2014
Q1 | $293K | Buy |
+5,921
| New | +$300K | 0.01% | 429 |
|
|
2013
Q3 | – | Sell |
-28,936
| Closed | -$1.08M | – | 593 |
|
|
2013
Q2 | $1.08M | Buy |
+28,936
| New | +$1.08M | 0.19% | 121 |
|
Other funds holding JCI
Quantitative Investment Management's JCI Position: Q2 2026 in Review
Quantitative Investment Management sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 4,551 shares — an estimated $595K sold.
Quantitative Investment Management first reported a position in JCI in Q2 2013 and held it in 18 quarters. The position peaked at $12M in Q4 2016. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Quantitative Investment Management reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
- Quantitative Investment Management sold 4,551 Johnson Controls International shares in Q2 2026, an estimated $595K.
- Quantitative Investment Management first reported a position in Johnson Controls International in Q2 2013 and held it in 18 quarters.
- Quantitative Investment Management's Johnson Controls International position peaked at $12M in Q4 2016.
- 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.