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Sivia Capital Partners’s Johnson Controls International JCI Stock Holding History

Sivia Capital Partners’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 		$1.64M Buy
11,193
+680
+6% +$96K 0.2% 110
2026
Q1 		$1.38M Buy
10,513
+3,690
+54% +$477K 0.27% 94
2025
Q4 		$817K Buy
6,823
+47
+0.7% +$5.4K 0.17% 155
2025
Q3 		$745K Sell
6,776
-273
-4% -$29.2K 0.21% 79
2025
Q2 		$745K Buy
7,049
+3,203
+83% +$295K 0.25% 65
2025
Q1 		$308K Buy
+3,846
New +$316K 0.14% 151

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sivia Capital Partners's JCI Position: Q2 2026 in Review

Sivia Capital Partners increased its Johnson Controls International (JCI) stake by 6.5% in Q2 2026, buying an estimated $96K and bringing the position to 11,193 shares worth $1.64M. The position accounts for 0.2% of the portfolio, ranked #110.

Sivia Capital Partners first reported a position in JCI in Q1 2025 and has held it in 6 quarters since. 424 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Sivia Capital Partners held 11,193 shares of Johnson Controls International worth $1.64M as of Q2 2026.
  • Sivia Capital Partners bought 680 Johnson Controls International shares in Q2 2026, an estimated $96K.
  • Johnson Controls International made up 0.2% of Sivia Capital Partners's portfolio in Q2 2026, its #110 holding.
  • Sivia Capital Partners first reported a position in Johnson Controls International in Q1 2025 and has held it in 6 quarters since.
  • 424 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.