Shelton 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 | $3.22M | Sell |
22,040
-161,592
| -88% | -$22.8M | 0.06% | 181 |
|
|
2026
Q1 | $24M | Buy |
183,632
+3,766
| +2% | +$486K | 0.53% | 37 |
|
|
2025
Q4 | $21.5M | Buy |
179,866
+52,203
| +41% | +$5.99M | 0.43% | 59 |
|
|
2025
Q3 | $14M | Sell |
127,663
-2,401
| -2% | -$257K | 0.3% | 82 |
|
|
2025
Q2 | $13.7M | Sell |
130,064
-31,972
| -20% | -$2.94M | 0.32% | 80 |
|
|
2025
Q1 | $13M | Buy |
162,036
+22,578
| +16% | +$1.86M | 0.31% | 82 |
|
|
2024
Q4 | $11M | Sell |
139,458
-53,288
| -28% | -$4.28M | 0.27% | 89 |
|
|
2024
Q3 | $15M | Buy |
192,746
+93,144
| +94% | +$6.53M | 0.38% | 56 |
|
|
2024
Q2 | $6.62M | Buy |
99,602
+25,026
| +34% | +$1.68M | 0.18% | 123 |
|
|
2024
Q1 | $4.87M | Hold |
74,576
| – | – | 0.14% | 164 |
|
|
2023
Q4 | $4.3M | Buy |
74,576
+243
| +0.3% | +$12.8K | 0.14% | 170 |
|
|
2023
Q3 | $3.96M | Buy |
74,333
+100
| +0.1% | +$6.17K | 0.14% | 172 |
|
|
2023
Q2 | $5.06M | Buy |
74,233
+70,000
| +1,654% | +$4.3M | 0.18% | 123 |
|
|
2023
Q1 | $255K | Sell |
4,233
-286
| -6% | -$18.3K | 0.01% | 560 |
|
|
2022
Q4 | $289K | Hold |
4,519
| – | – | 0.03% | 448 |
|
|
2022
Q3 | $222K | Hold |
4,519
| – | – | 0.01% | 585 |
|
|
2022
Q2 | $216K | Sell |
4,519
-32
| -0.7% | -$1.78K | 0.01% | 636 |
|
|
2022
Q1 | $298K | Hold |
4,551
| – | – | 0.01% | 556 |
|
|
2021
Q4 | $370K | Sell |
4,551
-209
| -4% | -$15.8K | 0.01% | 467 |
|
|
2021
Q3 | $324K | Hold |
4,760
| – | – | 0.01% | 520 |
|
|
2021
Q2 | $327K | Hold |
4,760
| – | – | 0.01% | 531 |
|
|
2021
Q1 | $284K | Sell |
4,760
-341
| -7% | -$18.7K | 0.01% | 574 |
|
|
2020
Q4 | $238K | Buy |
5,101
+32
| +0.6% | +$1.42K | 0.01% | 599 |
|
|
2020
Q3 | $207K | Buy |
+5,069
| New | +$199K | 0.01% | 681 |
|
|
2020
Q1 | – | Sell |
-5,619
| Closed | -$229K | – | 740 |
|
|
2019
Q4 | $229K | Sell |
5,619
-619
| -10% | -$26.1K | 0.01% | 679 |
|
|
2019
Q3 | $274K | Sell |
6,238
-983
| -14% | -$41.6K | 0.02% | 576 |
|
|
2019
Q2 | $298K | Buy |
7,221
+6,954
| +2,604% | +$267K | 0.02% | 534 |
|
|
2019
Q1 | $7.22K | Sell |
267
-6,954
| -96% | -$239K | 0.03% | 487 |
|
|
2018
Q4 | $214K | Hold |
7,221
| – | – | 0.01% | 666 |
|
|
2018
Q3 | $253K | Hold |
7,221
| – | – | 0.01% | 711 |
|
|
2018
Q2 | $242K | Hold |
7,221
| – | – | 0.02% | 696 |
|
|
2018
Q1 | $254K | Hold |
7,221
| – | – | 0.02% | 648 |
|
|
2017
Q4 | $275K | Hold |
7,221
| – | – | 0.02% | 623 |
|
|
2017
Q3 | $291K | Sell |
7,221
-29
| -0.4% | -$1.17K | 0.02% | 582 |
|
|
2017
Q2 | $314K | Sell |
7,250
-221
| -3% | -$9.25K | 0.02% | 543 |
|
|
2017
Q1 | $315K | Buy |
+7,471
| New | +$316K | 0.02% | 550 |
|
|
2016
Q3 | – | Sell |
-5,199
| Closed | -$241K | – | 814 |
|
|
2016
Q2 | $241K | Sell |
5,199
-756
| -13% | -$33.3K | 0.02% | 643 |
|
|
2016
Q1 | $243K | Sell |
5,955
-3
| -0.1% | -$115 | 0.02% | 643 |
|
|
2015
Q4 | $246K | Sell |
5,958
-7,736
| -56% | -$350K | 0.02% | 631 |
|
|
2015
Q3 | $593K | Sell |
13,694
-1,337
| -9% | -$61.6K | 0.07% | 296 |
|
|
2015
Q2 | $780K | Buy |
15,031
+385
| +3% | +$20.6K | 0.08% | 232 |
|
|
2015
Q1 | $774K | Buy |
14,646
+8,595
| +142% | +$437K | 0.08% | 241 |
|
|
2014
Q4 | $306K | Sell |
6,051
-8,786
| -59% | -$429K | 0.04% | 567 |
|
|
2014
Q3 | $684K | Hold |
14,837
| – | – | 0.09% | 230 |
|
|
2014
Q2 | $776K | Sell |
14,837
-95
| -0.6% | -$4.72K | 0.11% | 199 |
|
|
2014
Q1 | $740K | Buy |
14,932
+2,769
| +23% | +$140K | 0.11% | 193 |
|
|
2013
Q4 | $653K | Sell |
12,163
-460
| -4% | -$22.6K | 0.1% | 216 |
|
|
2013
Q3 | $549K | Buy |
12,623
+5,539
| +78% | +$235K | 0.09% | 251 |
|
|
2013
Q2 | $265K | Buy |
+7,084
| New | +$264K | 0.05% | 479 |
|
Other funds holding JCI
Shelton Capital Management's JCI Position: Q2 2026 in Review
Shelton Capital Management reduced its Johnson Controls International (JCI) stake by 88% in Q2 2026, selling an estimated $22.8M and leaving 22,040 shares worth $3.22M. The position accounts for 0.06% of the portfolio, ranked #181.
Shelton Capital Management first reported a position in JCI in Q2 2013 and has held it in 49 quarters since. The position peaked at $24M in Q1 2026. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Shelton Capital Management held 22,040 shares of Johnson Controls International worth $3.22M as of Q2 2026.
- Shelton Capital Management sold 161,592 Johnson Controls International shares in Q2 2026, an estimated $22.8M.
- Johnson Controls International made up 0.06% of Shelton Capital Management's portfolio in Q2 2026, its #181 holding.
- Shelton Capital Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 49 quarters since.
- Shelton Capital Management's Johnson Controls International position peaked at $24M in Q1 2026.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.