R Squared’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
Q1
$651K Buy
4,968
+215
+5% +$27.8K 0.36% 65
2025
Q4
$569K Buy
4,753
+405
+9% +$46.5K 0.27% 103
2025
Q3
$478K Sell
4,348
-3,144
-42% -$336K 0.21% 147
2025
Q2
$791K Buy
7,492
+4,752
+173% +$437K 0.44% 45
2025
Q1
$220K Buy
+2,740
New +$225K 0.23% 182

Other funds holding JCI

R Squared's JCI Position: Q1 2026 in Review

R Squared increased its Johnson Controls International (JCI) stake by 4.5% in Q1 2026, buying an estimated $27.8K and bringing the position to 4,968 shares worth $651K. The position accounts for 0.36% of the portfolio, ranked #65.

R Squared first reported a position in JCI in Q1 2025 and has held it in 5 quarters since. The position peaked at $791K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • R Squared held 4,968 shares of Johnson Controls International worth $651K as of Q1 2026.
  • R Squared bought 215 Johnson Controls International shares in Q1 2026, an estimated $27.8K.
  • Johnson Controls International made up 0.36% of R Squared's portfolio in Q1 2026, its #65 holding.
  • R Squared first reported a position in Johnson Controls International in Q1 2025 and has held it in 5 quarters since.
  • R Squared's Johnson Controls International position peaked at $791K in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.