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Radnor Capital Management’s Johnson Controls International JCI Stock Holding History

Radnor Capital Management’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 		$3.03M Sell
20,757
-1,042
-5% -$147K 0.43% 60
2026
Q1 		$2.85M Sell
21,799
-125
-0.6% -$16.1K 0.42% 56
2025
Q4 		$2.63M Sell
21,924
-3,292
-13% -$378K 0.39% 69
2025
Q3 		$2.77M Sell
25,216
-484
-2% -$51.7K 0.42% 62
2025
Q2 		$2.71M Buy
25,700
+485
+2% +$44.6K 0.43% 58
2025
Q1 		$2.02M Buy
25,215
+840
+3% +$69.1K 0.34% 75
2024
Q4 		$1.92M Sell
24,375
-5,698
-19% -$457K 0.32% 84
2024
Q3 		$2.33M Buy
30,073
+1,550
+5% +$109K 0.35% 73
2024
Q2 		$1.9M Buy
28,523
+145
+0.5% +$9.76K 0.58% 37
2024
Q1 		$1.85M Sell
28,378
-735
-3% -$42.8K 0.32% 81
2023
Q4 		$1.68M Buy
29,113
+925
+3% +$48.6K 0.31% 87
2023
Q3 		$1.5M Buy
28,188
+4,565
+19% +$282K 0.3% 90
2023
Q2 		$1.61M Sell
23,623
-668
-3% -$41.1K 0.69% 31
2023
Q1 		$1.46M Buy
24,291
+800
+3% +$51.2K 0.38% 70
2022
Q4 		$1.56M Hold
23,491
– – 0.38% 71
2022
Q3 		$1.16M Buy
23,491
+1,404
+6% +$74.4K 0.34% 88
2022
Q2 		$1.06M Buy
22,087
+100
+0.5% +$5.57K 0.29% 100
2022
Q1 		$1.44M Buy
21,987
+5,172
+31% +$356K 0.36% 85
2021
Q4 		$1.37M Buy
16,815
+10,675
+174% +$807K 0.34% 78
2021
Q3 		$418K Hold
6,140
– – 0.25% 63
2021
Q2 		$421K Hold
6,140
– – 0.14% 131
2021
Q1 		$366K Buy
6,140
+40
+0.7% +$2.2K 0.12% 162
2020
Q4 		$284K Hold
6,100
– – 0.08% 174
2020
Q3 		$249K Buy
+6,100
New +$239K 0.08% 173
2020
Q1 		– Sell
-5,700
Closed -$232K – 176
2019
Q4 		$232K Sell
5,700
-40
-0.7% -$1.69K 0.07% 171
2019
Q3 		$252K Sell
5,740
-825
-13% -$34.9K 0.08% 161
2019
Q2 		$271K Sell
6,565
-350
-5% -$13.5K 0.09% 156
2019
Q1 		$255K Buy
+6,915
New +$237K 0.08% 158

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

Radnor Capital Management's JCI Position: Q2 2026 in Review

Radnor Capital Management reduced its Johnson Controls International (JCI) stake by 4.8% in Q2 2026, selling an estimated $147K and leaving 20,757 shares worth $3.03M. The position accounts for 0.43% of the portfolio, ranked #60.

Radnor Capital Management first reported a position in JCI in Q1 2019 and has held it in 28 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Radnor Capital Management held 20,757 shares of Johnson Controls International worth $3.03M as of Q2 2026.
  • Radnor Capital Management sold 1,042 Johnson Controls International shares in Q2 2026, an estimated $147K.
  • Johnson Controls International made up 0.43% of Radnor Capital Management's portfolio in Q2 2026, its #60 holding.
  • Radnor Capital Management first reported a position in Johnson Controls International in Q1 2019 and has held it in 28 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.