RIA
JCI icon

RPG Investment Advisory’s Johnson Controls International JCI Stock Holding History

RPG Investment Advisory’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 		$21.7M Sell
148,805
-1,389
-0.9% -$196K 2.23% 14
2026
Q1 		$19.7M Buy
150,194
+43
+0% +$5.55K 2.37% 12
2025
Q4 		$18M Buy
150,151
+1,313
+0.9% +$151K 2.04% 17
2025
Q3 		$16.4M Sell
148,838
-25,535
-15% -$2.73M 1.93% 20
2025
Q2 		$18.4M Sell
174,373
-216,945
-55% -$20M 2.29% 16
2025
Q1 		$31.3M Buy
391,318
+196,845
+101% +$16.2M 2.25% 16
2024
Q4 		$15.3M Sell
194,473
-561
-0.3% -$45K 2.06% 17
2024
Q3 		$15.1M Buy
195,034
+2,541
+1% +$178K 2.16% 13
2024
Q2 		$12.8M Sell
192,493
-4,002
-2% -$269K 1.89% 19
2024
Q1 		$12.8M Sell
196,495
-64
-0% -$3.73K 1.93% 20
2023
Q4 		$11.3M Buy
196,559
+31,759
+19% +$1.67M 1.84% 21
2023
Q3 		$8.77M Buy
164,800
+40,629
+33% +$2.51M 1.61% 28
2023
Q2 		$8.46M Buy
124,171
+30,804
+33% +$1.89M 1.46% 30
2023
Q1 		$5.62M Buy
+93,367
New +$5.98M 0.99% 48

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

RPG Investment Advisory's JCI Position: Q2 2026 in Review

RPG Investment Advisory reduced its Johnson Controls International (JCI) stake by 0.92% in Q2 2026, selling an estimated $196K and leaving 148,805 shares worth $21.7M. The position accounts for 2.23% of the portfolio, ranked #14.

RPG Investment Advisory first reported a position in JCI in Q1 2023 and has held it in 14 quarters since. The position peaked at $31.3M in Q1 2025. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • RPG Investment Advisory held 148,805 shares of Johnson Controls International worth $21.7M as of Q2 2026.
  • RPG Investment Advisory sold 1,389 Johnson Controls International shares in Q2 2026, an estimated $196K.
  • Johnson Controls International made up 2.23% of RPG Investment Advisory's portfolio in Q2 2026, its #14 holding.
  • RPG Investment Advisory first reported a position in Johnson Controls International in Q1 2023 and has held it in 14 quarters since.
  • RPG Investment Advisory's Johnson Controls International position peaked at $31.3M in Q1 2025.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.