Sterling 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
$1.74M Buy
11,882
+1,990
+20% +$281K 0.03% 394
2026
Q1
$1.3M Sell
9,892
-58,457
-86% -$7.55M 0.02% 426
2025
Q4
$8.18M Buy
68,349
+22,859
+50% +$2.62M 0.13% 128
2025
Q3
$5M Buy
45,490
+41
+0.1% +$4.38K 0.07% 184
2025
Q2
$4.8M Buy
45,449
+21,708
+91% +$2M 0.07% 200
2025
Q1
$1.9M Buy
23,741
+12,393
+109% +$1.02M 0.03% 374
2024
Q4
$896K Sell
11,348
-3,015
-21% -$242K 0.01% 671
2024
Q3
$1.11M Buy
+14,363
New +$1.01M 0.01% 554
2019
Q3
$8.51M Sell
193,937
-22,237
-10% -$942K 0.08% 191
2019
Q2
$8.93M Buy
+216,174
New +$8.31M 0.09% 189
2016
Q4
Sell
-163,569
Closed -$7.61M 987
2016
Q3
$7.61M Buy
+163,569
New +$7.58M 0.07% 198

Other funds holding JCI

Sterling Capital Management's JCI Position: Q2 2026 in Review

Sterling Capital Management increased its Johnson Controls International (JCI) stake by 20% in Q2 2026, buying an estimated $281K and bringing the position to 11,882 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #394.

Sterling Capital Management first reported a position in JCI in Q3 2016 and has held it in 11 quarters since. The position peaked at $8.93M in Q2 2019. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Sterling Capital Management held 11,882 shares of Johnson Controls International worth $1.74M as of Q2 2026.
  • Sterling Capital Management bought 1,990 Johnson Controls International shares in Q2 2026, an estimated $281K.
  • Johnson Controls International made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #394 holding.
  • Sterling Capital Management first reported a position in Johnson Controls International in Q3 2016 and has held it in 11 quarters since.
  • Sterling Capital Management's Johnson Controls International position peaked at $8.93M in Q2 2019.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.