RBF Capital’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 | $3.13M | Hold |
23,875
| – | – | 0.15% | 133 |
|
|
2025
Q4 | $2.86M | Hold |
23,875
| – | – | 0.13% | 150 |
|
|
2025
Q3 | $2.63M | Hold |
23,875
| – | – | 0.12% | 159 |
|
|
2025
Q2 | $2.52M | Hold |
23,875
| – | – | 0.12% | 168 |
|
|
2025
Q1 | $1.91M | Hold |
23,875
| – | – | 0.11% | 195 |
|
|
2024
Q4 | $1.88M | Hold |
23,875
| – | – | 0.1% | 197 |
|
|
2024
Q3 | $1.85M | Hold |
23,875
| – | – | 0.09% | 204 |
|
|
2024
Q2 | $1.59M | Hold |
23,875
| – | – | 0.09% | 205 |
|
|
2024
Q1 | $1.56M | Hold |
23,875
| – | – | 0.09% | 233 |
|
|
2023
Q4 | $1.38M | Hold |
23,875
| – | – | 0.08% | 243 |
|
|
2023
Q3 | $1.27M | Hold |
23,875
| – | – | 0.08% | 223 |
|
|
2023
Q2 | $1.63M | Hold |
23,875
| – | – | 0.1% | 196 |
|
|
2023
Q1 | $1.44M | Hold |
23,875
| – | – | 0.1% | 200 |
|
|
2022
Q4 | $1.53M | Hold |
23,875
| – | – | 0.11% | 179 |
|
|
2022
Q3 | $1.18M | Hold |
23,875
| – | – | 0.1% | 216 |
|
|
2022
Q2 | $1.14M | Hold |
23,875
| – | – | 0.08% | 231 |
|
|
2022
Q1 | $1.6M | Hold |
23,875
| – | – | 0.1% | 213 |
|
|
2021
Q4 | $1.94M | Hold |
23,875
| – | – | 0.12% | 179 |
|
|
2021
Q3 | $1.63M | Hold |
23,875
| – | – | 0.09% | 207 |
|
|
2021
Q2 | $1.64M | Hold |
23,875
| – | – | 0.09% | 204 |
|
|
2021
Q1 | $1.43M | Hold |
23,875
| – | – | 0.09% | 197 |
|
|
2020
Q4 | $1.11M | Hold |
23,875
| – | – | 0.09% | 190 |
|
|
2020
Q3 | $975K | Hold |
23,875
| – | – | 0.1% | 178 |
|
|
2020
Q2 | $815K | Hold |
23,875
| – | – | 0.09% | 190 |
|
|
2020
Q1 | $644K | Hold |
23,875
| – | – | 0.08% | 191 |
|
|
2019
Q4 | $972K | Hold |
23,875
| – | – | 0.09% | 186 |
|
|
2019
Q3 | $1.05M | Hold |
23,875
| – | – | 0.12% | 167 |
|
|
2019
Q2 | $986K | Hold |
23,875
| – | – | 0.1% | 177 |
|
|
2019
Q1 | $882K | Hold |
23,875
| – | – | 0.1% | 177 |
|
|
2018
Q4 | $708K | Hold |
23,875
| – | – | 0.09% | 175 |
|
|
2018
Q3 | $836K | Hold |
23,875
| – | – | 0.09% | 180 |
|
|
2018
Q2 | $799K | Hold |
23,875
| – | – | 0.09% | 176 |
|
|
2018
Q1 | $841K | Hold |
23,875
| – | – | 0.1% | 169 |
|
|
2017
Q4 | $910K | Hold |
23,875
| – | – | 0.1% | 160 |
|
|
2017
Q3 | $962K | Hold |
23,875
| – | – | 0.12% | 143 |
|
|
2017
Q2 | $1.03M | Hold |
23,875
| – | – | 0.14% | 133 |
|
|
2017
Q1 | $1.01M | Sell |
23,875
-3,760
| -14% | -$159K | 0.14% | 135 |
|
|
2016
Q4 | $1.15M | Hold |
27,635
| – | – | 0.16% | 118 |
|
|
2016
Q3 | $1.29M | Buy |
+27,635
| New | +$1.28M | 0.22% | 99 |
|
Other funds holding JCI
VCM
VPM
RBF Capital's JCI Position: Q1 2026 in Review
RBF Capital held its Johnson Controls International (JCI) position steady in Q1 2026 at 23,875 shares worth $3.13M. The position accounts for 0.15% of the portfolio, ranked #133.
RBF Capital first reported a position in JCI in Q3 2016 and has held it in 39 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- RBF Capital held 23,875 shares of Johnson Controls International worth $3.13M as of Q1 2026.
- RBF Capital left its Johnson Controls International share count unchanged in Q1 2026.
- Johnson Controls International made up 0.15% of RBF Capital's portfolio in Q1 2026, its #133 holding.
- RBF Capital first reported a position in Johnson Controls International in Q3 2016 and has held it in 39 quarters since.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.