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
Q2
$642K Sell
4,395
-573
-12% -$80.9K 0.34% 68
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: Q2 2026 in Review

R Squared reduced its Johnson Controls International (JCI) stake by 12% in Q2 2026, selling an estimated $80.9K and leaving 4,395 shares worth $642K. The position accounts for 0.34% of the portfolio, ranked #68.

R Squared first reported a position in JCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $791K in Q2 2025. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • R Squared held 4,395 shares of Johnson Controls International worth $642K as of Q2 2026.
  • R Squared sold 573 Johnson Controls International shares in Q2 2026, an estimated $80.9K.
  • Johnson Controls International made up 0.34% of R Squared's portfolio in Q2 2026, its #68 holding.
  • R Squared first reported a position in Johnson Controls International in Q1 2025 and has held it in 6 quarters since.
  • R Squared's Johnson Controls International position peaked at $791K in Q2 2025.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.