Solstein Capital’s Johnson Controls International JCI Stock Holding History

Solstein Capital’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 Q1	$26.6K	Hold	203	–	–	0.01%	274
2025 Q4	$24.3K	Hold	203	–	–	0.01%	264
2025 Q3	$22.3K	Hold	203	–	–	0.01%	269
2025 Q2	$21.4K	Hold	203	–	–	0.01%	275
2025 Q1	$16.3K	Hold	203	–	–	0.01%	214
2024 Q4	$16K	Hold	203	–	–	0.01%	217
2024 Q3	$15.8K	Hold	203	–	–	0.01%	222
2024 Q2	$13.5K	Hold	203	–	–	0.01%	224
2024 Q1	$13.3K	Hold	203	–	–	0.01%	225
2023 Q4	$11.7K	Hold	203	–	–	0.01%	226
2023 Q3	$10.8K	Hold	203	–	–	0.01%	222
2023 Q2	$13.8K	Hold	203	–	–	0.01%	206
2023 Q1	$12.2K	Hold	203	–	–	0.01%	194
2022 Q4	$13K	Hold	203	–	–	0.01%	199
2022 Q3	$10K	Hold	203	–	–	0.01%	225
2022 Q2	$10K	Hold	203	–	–	0.01%	254
2022 Q1	$13K	Hold	203	–	–	0.01%	276
2021 Q4	$17K	Hold	203	–	–	0.01%	286
2021 Q3	$14K	Hold	203	–	–	0.01%	324
2021 Q2	$14K	Hold	203	–	–	0.02%	303
2021 Q1	$12K	Buy	+203	New	+$11.2K	0.02%	274
2020 Q1	–	Sell	-176	Closed	-$7K	–	325
2019 Q4	$7K	Buy	+176	New	+$7.43K	0.01%	301

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Solstein Capital's JCI Position: Q1 2026 in Review

Solstein Capital held its Johnson Controls International (JCI) position steady in Q1 2026 at 203 shares worth $26.6K. The position accounts for 0.01% of the portfolio, ranked #274.

Solstein Capital first reported a position in JCI in Q4 2019 and has held it in 22 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Solstein Capital held 203 shares of Johnson Controls International worth $26.6K as of Q1 2026.
Solstein Capital left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up 0.01% of Solstein Capital's portfolio in Q1 2026, its #274 holding.
Solstein Capital first reported a position in Johnson Controls International in Q4 2019 and has held it in 22 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.