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Red Spruce Capital’s Johnson Controls International JCI Stock Holding History

Red Spruce 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 		$4.54M Buy
31,104
+265
+0.9% +$37.4K 1.58% 19
2026
Q1 		$4.04M Buy
30,839
+114
+0.4% +$14.7K 1.66% 15
2025
Q4 		$3.68M Buy
30,725
+526
+2% +$60.4K 1.47% 21
2025
Q3 		$3.32M Buy
30,199
+39
+0.1% +$4.17K 1.35% 26
2025
Q2 		$3.19M Sell
30,160
-725
-2% -$66.7K 1.38% 26
2025
Q1 		$2.47M Sell
30,885
-317
-1% -$26.1K 1.16% 30
2024
Q4 		$2.46M Buy
31,202
+1,053
+3% +$84.5K 1.09% 33
2024
Q3 		$2.34M Sell
30,149
-1,633
-5% -$115K 1.06% 33
2024
Q2 		$2.11M Sell
31,782
-333
-1% -$22.4K 0.98% 38
2024
Q1 		$2.1M Buy
32,115
+120
+0.4% +$6.99K 0.97% 38
2023
Q4 		$1.84M Buy
31,995
+977
+3% +$51.3K 0.95% 39
2023
Q3 		$1.65M Buy
31,018
+710
+2% +$43.8K 0.94% 39
2023
Q2 		$2.07M Hold
30,308
– – 1.11% 31
2023
Q1 		$1.83M Sell
30,308
-26
-0.1% -$1.67K 1.07% 32
2022
Q4 		$1.94M Buy
30,334
+1,500
+5% +$91.8K 1.24% 28
2022
Q3 		$1.42M Buy
28,834
+467
+2% +$24.8K 1% 38
2022
Q2 		$1.36M Sell
28,367
-74
-0.3% -$4.12K 0.91% 42
2022
Q1 		$1.86M Buy
28,441
+241
+0.9% +$16.6K 1.06% 35
2021
Q4 		$2.29M Sell
28,200
-726
-3% -$54.9K 1.25% 29
2021
Q3 		$1.97M Buy
28,926
+260
+0.9% +$18.8K 1.15% 30
2021
Q2 		$1.97M Hold
28,666
– – 1.16% 33
2021
Q1 		$1.71M Hold
28,666
– – 1.09% 36
2020
Q4 		$1.34M Buy
28,666
+2,844
+11% +$126K 0.93% 43
2020
Q3 		$1.05M Sell
25,822
-1,975
-7% -$77.3K 0.86% 45
2020
Q2 		$949K Buy
27,797
+1,500
+6% +$46.1K 0.81% 47
2020
Q1 		$709K Sell
26,297
-335
-1% -$12.5K 0.74% 53
2019
Q4 		$1.08M Buy
+26,632
New +$1.12M 0.9% 51

Other funds holding JCI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Red Spruce Capital's JCI Position: Q2 2026 in Review

Red Spruce Capital increased its Johnson Controls International (JCI) stake by 0.86% in Q2 2026, buying an estimated $37.4K and bringing the position to 31,104 shares worth $4.54M. The position accounts for 1.58% of the portfolio, ranked #19.

Red Spruce Capital first reported a position in JCI in Q4 2019 and has held it in 27 quarters since. 289 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Red Spruce Capital held 31,104 shares of Johnson Controls International worth $4.54M as of Q2 2026.
  • Red Spruce Capital bought 265 Johnson Controls International shares in Q2 2026, an estimated $37.4K.
  • Johnson Controls International made up 1.58% of Red Spruce Capital's portfolio in Q2 2026, its #19 holding.
  • Red Spruce Capital first reported a position in Johnson Controls International in Q4 2019 and has held it in 27 quarters since.
  • 289 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.