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Regents Gate Capital’s Johnson Controls International JCI Stock Holding History

Regents Gate 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 		$1.5M Buy
+10,277
New +$1.45M 2% 14
2026
Q1 		– Sell
-50,391
Closed -$6.03M – 47
2025
Q4 		$6.03M Sell
50,391
-35,753
-42% -$4.1M 1.93% 23
2025
Q3 		$9.47M Buy
86,144
+12,774
+17% +$1.36M 3.36% 12
2025
Q2 		$7.75M Buy
+73,370
New +$6.75M 2.74% 14
2025
Q1 		– Sell
-13,829
Closed -$1.09M – 54
2024
Q4 		$1.09M Buy
+13,829
New +$1.11M 0.43% 45

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

Regents Gate Capital's JCI Position: Q2 2026 in Review

Regents Gate Capital opened a new position in Johnson Controls International (JCI) in Q2 2026: 10,277 shares worth $1.5M. The stake represents 2% of the portfolio and ranks #14 among its holdings. This is a return to the name: Regents Gate Capital previously reported a position in JCI as recently as Q4 2025.

Regents Gate Capital first reported a position in JCI in Q4 2024 and has held it in 5 quarters since. The position peaked at $9.47M in Q3 2025. 1,599 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Regents Gate Capital held 10,277 shares of Johnson Controls International worth $1.5M as of Q2 2026.
  • Johnson Controls International was a new Regents Gate Capital position in Q2 2026.
  • Johnson Controls International made up 2% of Regents Gate Capital's portfolio in Q2 2026, its #14 holding.
  • Regents Gate Capital first reported a position in Johnson Controls International in Q4 2024 and has held it in 5 quarters since.
  • Regents Gate Capital's Johnson Controls International position peaked at $9.47M in Q3 2025.
  • 1,599 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Regents Gate Capital's 13F filing for Q2 2026, filed 6 Aug 2026.