Sapient Capital’s Johnson Controls International JCI Stock Holding History

Sapient 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	–	Sell	-2,107	Closed	-$277K	–	445
2026 Q1	$277K	Buy	+2,107	New	+$272K	﹤0.01%	369

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sapient Capital's JCI Position: Q2 2026 in Review

Sapient Capital sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 2,107 shares — an estimated $277K sold.

Sapient Capital first reported a position in JCI in Q1 2026 and held it in 1 quarter. The position peaked at $277K in Q1 2026. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Sapient Capital reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
Sapient Capital sold 2,107 Johnson Controls International shares in Q2 2026, an estimated $277K.
Sapient Capital first reported a position in Johnson Controls International in Q1 2026 and held it in 1 quarter.
Sapient Capital's Johnson Controls International position peaked at $277K in Q1 2026.
1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.