Socorro Asset Management’s Johnson Controls International JCI Stock Holding History

Socorro Asset Management’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	$5.45M	Sell	37,285 -6,820	-15%	-$963K	2.45%	28
2026 Q1	$5.78M	Sell	44,105 -20,224	-31%	-$2.61M	2.61%	25
2025 Q4	$7.7M	Sell	64,329 -9,532	-13%	-$1.09M	2.98%	19
2025 Q3	$8.12M	Sell	73,861 -18,862	-20%	-$2.02M	2.93%	20
2025 Q2	$9.79M	Sell	92,723 -33,276	-26%	-$3.06M	3.27%	14
2025 Q1	$10.1M	Buy	125,999 +8,622	+7%	+$709K	3.48%	10
2024 Q4	$9.26M	Hold	117,377	–	–	3.62%	10
2024 Q3	$9.11M	Buy	117,377 +116	+0.1%	+$8.14K	3.46%	10
2024 Q2	$7.79M	Buy	117,261 +17,858	+18%	+$1.2M	3.04%	19
2024 Q1	$6.49M	Buy	+99,403	New	+$5.79M	2.48%	28

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

Socorro Asset Management's JCI Position: Q2 2026 in Review

Socorro Asset Management reduced its Johnson Controls International (JCI) stake by 15% in Q2 2026, selling an estimated $963K and leaving 37,285 shares worth $5.45M. The position accounts for 2.45% of the portfolio, ranked #28.

Socorro Asset Management first reported a position in JCI in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.1M in Q1 2025. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Socorro Asset Management held 37,285 shares of Johnson Controls International worth $5.45M as of Q2 2026.
Socorro Asset Management sold 6,820 Johnson Controls International shares in Q2 2026, an estimated $963K.
Johnson Controls International made up 2.45% of Socorro Asset Management's portfolio in Q2 2026, its #28 holding.
Socorro Asset Management first reported a position in Johnson Controls International in Q1 2024 and has held it in 10 quarters since.
Socorro Asset Management's Johnson Controls International position peaked at $10.1M in Q1 2025.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.