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Studio Investment Management’s Johnson Controls International JCI Stock Holding History

Studio Investment 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 		$2.6M Sell
17,729
-340
-2% -$48K 0.44% 46
2026
Q1 		$2.37M Sell
18,069
-304
-2% -$39.3K 0.43% 48
2025
Q4 		$2.21M Sell
18,373
-500
-3% -$57.4K 0.4% 48
2025
Q3 		$2.08M Sell
18,873
-479
-2% -$51.2K 0.39% 50
2025
Q2 		$2.05M Sell
19,352
-84
-0.4% -$7.73K 0.41% 50
2025
Q1 		$1.56M Sell
19,436
-352
-2% -$28.9K 0.32% 56
2024
Q4 		$1.57M Sell
19,788
-1,114
-5% -$89.4K 0.33% 62
2024
Q3 		$1.63M Sell
20,902
-1,006
-5% -$70.6K 0.34% 62
2024
Q2 		$1.47M Sell
21,908
-3
-0% -$202 0.34% 60
2024
Q1 		$1.44M Sell
21,911
-1,549
-7% -$90.2K 0.34% 62
2023
Q4 		$1.35M Buy
23,460
+402
+2% +$21.1K 0.35% 68
2023
Q3 		$1.24M Sell
23,058
-7,178
-24% -$443K 0.35% 63
2023
Q2 		$2.07M Sell
30,236
-2,254
-7% -$139K 0.58% 49
2023
Q1 		$1.97M Sell
32,490
-2,362
-7% -$151K 0.59% 46
2022
Q4 		$2.23M Sell
34,852
-1,103
-3% -$67.5K 0.72% 42
2022
Q3 		$1.77M Sell
35,955
-105
-0.3% -$5.57K 0.64% 49
2022
Q2 		$1.73M Buy
36,060
+130
+0.4% +$7.24K 0.6% 52
2022
Q1 		$2.36M Buy
35,930
+4,840
+16% +$333K 0.78% 45
2021
Q4 		$2.53M Buy
31,090
+453
+1% +$34.3K 0.91% 33
2021
Q3 		$2.09M Buy
+30,637
New +$2.21M 0.89% 36

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Studio Investment Management's JCI Position: Q2 2026 in Review

Studio Investment Management reduced its Johnson Controls International (JCI) stake by 1.9% in Q2 2026, selling an estimated $48K and leaving 17,729 shares worth $2.6M. The position accounts for 0.44% of the portfolio, ranked #46.

Studio Investment Management first reported a position in JCI in Q3 2021 and has held it in 20 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Studio Investment Management held 17,729 shares of Johnson Controls International worth $2.6M as of Q2 2026.
  • Studio Investment Management sold 340 Johnson Controls International shares in Q2 2026, an estimated $48K.
  • Johnson Controls International made up 0.44% of Studio Investment Management's portfolio in Q2 2026, its #46 holding.
  • Studio Investment Management first reported a position in Johnson Controls International in Q3 2021 and has held it in 20 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.