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Quent Capital’s Johnson Controls International JCI Stock Holding History

Quent Capital’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 		$130K Buy
888
+138
+18% +$19.5K 0.01% 520
2026
Q1 		$98.2K Buy
750
+17
+2% +$2.2K 0.01% 549
2025
Q4 		$87.8K Buy
733
+8
+1% +$918 0.01% 600
2025
Q3 		$79.7K Buy
+725
New +$77.5K 0.01% 491
2025
Q2 		– Sell
-631
Closed -$50.5K – 782
2025
Q1 		$50.5K Buy
631
+103
+20% +$8.47K 0.01% 557
2024
Q4 		$41.7K Sell
528
-463
-47% -$37.1K ﹤0.01% 623
2024
Q3 		$76.8K Hold
991
– – 0.01% 568
2024
Q2 		$65.9K Hold
991
– – 0.01% 585
2024
Q1 		$64.7K Buy
991
+458
+86% +$26.7K 0.01% 605
2023
Q4 		$30.7K Sell
533
-103
-16% -$5.41K ﹤0.01% 742
2023
Q3 		$33.8K Buy
636
+631
+12,620% +$38.9K 0.01% 680
2023
Q2 		$341 Hold
5
– – ﹤0.01% 1282
2023
Q1 		$301 Hold
5
– – ﹤0.01% 1280
2022
Q4 		$320 Sell
5
-5
-50% -$306 ﹤0.01% 1269
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1244
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1240
2022
Q1 		$1K Sell
10
-1,560
-99% -$107K ﹤0.01% 1198
2021
Q4 		$128K Buy
+1,570
New +$119K 0.03% 360

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Quent Capital's JCI Position: Q2 2026 in Review

Quent Capital increased its Johnson Controls International (JCI) stake by 18% in Q2 2026, buying an estimated $19.5K and bringing the position to 888 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #520.

Quent Capital first reported a position in JCI in Q4 2021 and has held it in 18 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Quent Capital held 888 shares of Johnson Controls International worth $130K as of Q2 2026.
  • Quent Capital bought 138 Johnson Controls International shares in Q2 2026, an estimated $19.5K.
  • Johnson Controls International made up 0.01% of Quent Capital's portfolio in Q2 2026, its #520 holding.
  • Quent Capital first reported a position in Johnson Controls International in Q4 2021 and has held it in 18 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.