Silvant 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 | $115K | Hold |
786
| – | – | ﹤0.01% | 235 |
|
|
2026
Q1 | $103K | Hold |
786
| – | – | ﹤0.01% | 230 |
|
|
2025
Q4 | $94.1K | Hold |
786
| – | – | ﹤0.01% | 226 |
|
|
2025
Q3 | $86.4K | Hold |
786
| – | – | ﹤0.01% | 237 |
|
|
2025
Q2 | $83K | Hold |
786
| – | – | ﹤0.01% | 231 |
|
|
2025
Q1 | $63K | Hold |
786
| – | – | ﹤0.01% | 258 |
|
|
2024
Q4 | $62K | Hold |
786
| – | – | ﹤0.01% | 258 |
|
|
2024
Q3 | $61.3K | Hold |
786
| – | – | ﹤0.01% | 258 |
|
|
2024
Q2 | $52.5K | Hold |
786
| – | – | ﹤0.01% | 259 |
|
|
2024
Q1 | $51.6K | Hold |
786
| – | – | ﹤0.01% | 265 |
|
|
2023
Q4 | $45.6K | Hold |
786
| – | – | ﹤0.01% | 260 |
|
|
2023
Q3 | $42.1K | Hold |
786
| – | – | ﹤0.01% | 261 |
|
|
2023
Q2 | $53.8K | Hold |
786
| – | – | ﹤0.01% | 249 |
|
|
2023
Q1 | $47.6K | Hold |
786
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $50.6K | Hold |
786
| – | – | ﹤0.01% | 245 |
|
|
2022
Q3 | $39K | Hold |
786
| – | – | ﹤0.01% | 325 |
|
|
2022
Q2 | $38K | Hold |
786
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $52K | Hold |
786
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $64K | Hold |
786
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $54K | Hold |
786
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $54K | Hold |
786
| – | – | 0.01% | 272 |
|
|
2021
Q1 | $47K | Hold |
786
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $37K | Hold |
786
| – | – | 0.01% | 280 |
|
|
2020
Q3 | $32K | Hold |
786
| – | – | 0.01% | 277 |
|
|
2020
Q2 | $27K | Buy |
786
+376
| +92% | +$11.6K | ﹤0.01% | 291 |
|
|
2020
Q1 | $11K | Hold |
410
| – | – | ﹤0.01% | 315 |
|
|
2019
Q4 | $17K | Hold |
410
| – | – | ﹤0.01% | 324 |
|
|
2019
Q3 | $18K | Sell |
410
-90
| -18% | -$3.81K | ﹤0.01% | 323 |
|
|
2019
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 325 |
|
|
2019
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 321 |
|
|
2018
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 327 |
|
|
2018
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 332 |
|
|
2018
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 326 |
|
|
2018
Q1 | $18K | Buy |
+500
| New | +$19K | ﹤0.01% | 319 |
|
Other funds holding JCI
Silvant Capital Management's JCI Position: Q2 2026 in Review
Silvant Capital Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 786 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #235.
Silvant Capital Management first reported a position in JCI in Q1 2018 and has held it in 34 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Silvant Capital Management held 786 shares of Johnson Controls International worth $115K as of Q2 2026.
- Silvant Capital Management left its Johnson Controls International share count unchanged in Q2 2026.
- Johnson Controls International made up ﹤0.01% of Silvant Capital Management's portfolio in Q2 2026, its #235 holding.
- Silvant Capital Management first reported a position in Johnson Controls International in Q1 2018 and has held it in 34 quarters since.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.