SaddleRock Capital Management’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
Q2
$11.4M Buy
78,126
+7,526
+11% +$1.06M 11.02% 1
2026
Q1
$9.25M Sell
70,600
-13,686
-16% -$1.77M 9.75% 1
2025
Q4
$10.1M Buy
+84,286
New +$9.68M 9.51% 1

Other funds holding JCI

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

SaddleRock Capital Management increased its Johnson Controls International (JCI) stake by 11% in Q2 2026, buying an estimated $1.06M and bringing the position to 78,126 shares worth $11.4M. The position accounts for 11.02% of the portfolio, ranked #1.

SaddleRock Capital Management first reported a position in JCI in Q4 2025 and has held it in 3 quarters since. 1,611 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • SaddleRock Capital Management held 78,126 shares of Johnson Controls International worth $11.4M as of Q2 2026.
  • SaddleRock Capital Management bought 7,526 Johnson Controls International shares in Q2 2026, an estimated $1.06M.
  • Johnson Controls International made up 11.02% of SaddleRock Capital Management's portfolio in Q2 2026, its #1 holding.
  • SaddleRock Capital Management first reported a position in Johnson Controls International in Q4 2025 and has held it in 3 quarters since.
  • 1,611 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on SaddleRock Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.