Scopus Asset 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 | $33.7M | Buy |
230,726
+41,847
| +22% | +$5.91M | 0.47% | 74 |
|
|
2026
Q1 | $24.7M | Sell |
188,879
-210,557
| -53% | -$27.2M | 0.43% | 79 |
|
|
2025
Q4 | $47.8M | Buy |
399,436
+58,215
| +17% | +$6.68M | 0.78% | 33 |
|
|
2025
Q3 | $37.5M | Sell |
341,221
-4,140
| -1% | -$442K | 0.51% | 69 |
|
|
2025
Q2 | $36.5M | Buy |
345,361
+324,452
| +1,552% | +$29.9M | 0.61% | 55 |
|
|
2025
Q1 | $1.68M | Sell |
20,909
-91,368
| -81% | -$7.51M | 0.03% | 224 |
|
|
2024
Q4 | $8.86M | Buy |
112,277
+70,982
| +172% | +$5.69M | 0.21% | 128 |
|
|
2024
Q3 | $3.2M | Buy |
+41,295
| New | +$2.9M | 0.06% | 248 |
|
|
2024
Q2 | – | Sell |
-170,000
| Closed | -$11.4M | – | 262 |
|
|
2024
Q1 | $11.1M | Buy |
+170,000
| New | +$9.9M | 0.23% | 141 |
|
|
2023
Q3 | – | Sell |
-590,000
| Closed | -$40.2M | – | 229 |
|
|
2023
Q2 | $40.2M | Buy |
+590,000
| New | +$36.3M | 1.13% | 25 |
|
|
2022
Q1 | – | Sell |
-233,662
| Closed | -$19M | – | 307 |
|
|
2021
Q4 | $19M | Buy |
233,662
+142,912
| +157% | +$10.8M | 0.41% | 84 |
|
|
2021
Q3 | $6.18M | Sell |
90,750
-72,000
| -44% | -$5.2M | 0.1% | 203 |
|
|
2021
Q2 | $11.2M | Buy |
162,750
+37,750
| +30% | +$2.44M | 0.15% | 171 |
|
|
2021
Q1 | $7.46M | Buy |
+125,000
| New | +$6.87M | 0.09% | 209 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$8.14M | – | 136 |
|
|
2019
Q4 | $8.14M | Buy |
+200,000
| New | +$8.44M | 0.27% | 106 |
|
|
2019
Q2 | – | Sell |
-760,000
| Closed | -$28.1M | – | 197 |
|
|
2019
Q1 | $28.1M | Buy |
+760,000
| New | +$26.1M | 0.82% | 47 |
|
|
2016
Q4 | – | Sell |
-532,776
| Closed | -$24.8M | – | 224 |
|
|
2016
Q3 | $24.8M | Buy |
532,776
+64,826
| +14% | +$3.01M | 0.41% | 76 |
|
|
2016
Q2 | $21.7M | Buy |
+467,950
| New | +$20.6M | 0.29% | 81 |
|
|
2015
Q3 | – | Sell |
-129,412
| Closed | -$6.71M | – | 193 |
|
|
2015
Q2 | $6.71M | Buy |
129,412
+10,037
| +8% | +$537K | 0.12% | 157 |
|
|
2015
Q1 | $6.3M | Buy |
+119,375
| New | +$6.07M | 0.13% | 147 |
|
|
2014
Q3 | – | Sell |
-477,296
| Closed | -$25M | – | 210 |
|
|
2014
Q2 | $25M | Sell |
477,296
-1,337,204
| -74% | -$66.5M | 0.57% | 53 |
|
|
2014
Q1 | $89.9M | Buy |
1,814,500
+166,842
| +10% | +$8.45M | 2.44% | 4 |
|
|
2013
Q4 | $88.5M | Buy |
1,647,658
+649,912
| +65% | +$32M | 2.06% | 4 |
|
|
2013
Q3 | $43.4M | Buy |
997,746
+434,296
| +77% | +$18.4M | 1.09% | 28 |
|
|
2013
Q2 | $21.1M | Buy |
+563,450
| New | +$21M | 0.59% | 50 |
|
Other funds holding JCI
Scopus Asset Management's JCI Position: Q2 2026 in Review
Scopus Asset Management increased its Johnson Controls International (JCI) stake by 22% in Q2 2026, buying an estimated $5.91M and bringing the position to 230,726 shares worth $33.7M. The position accounts for 0.47% of the portfolio, ranked #74.
Scopus Asset Management first reported a position in JCI in Q2 2013 and has held it in 25 quarters since. The position peaked at $89.9M in Q1 2014. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Scopus Asset Management held 230,726 shares of Johnson Controls International worth $33.7M as of Q2 2026.
- Scopus Asset Management bought 41,847 Johnson Controls International shares in Q2 2026, an estimated $5.91M.
- Johnson Controls International made up 0.47% of Scopus Asset Management's portfolio in Q2 2026, its #74 holding.
- Scopus Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 25 quarters since.
- Scopus Asset Management's Johnson Controls International position peaked at $89.9M in Q1 2014.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.