Sustainable Insight Capital Management’s Johnson Controls International JCI Stock Holding History

Sustainable Insight Capital 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	–	Sell	-15,494	Closed	-$2.03M	–	96
2026 Q1	$2.03M	Buy	+15,494	New	+$2M	0.68%	34
2025 Q3	–	Sell	-17,947	Closed	-$1.9M	–	77
2025 Q2	$1.9M	Buy	+17,947	New	+$1.65M	0.86%	32
2023 Q2	–	Sell	-26,000	Closed	-$1.57M	–	76
2023 Q1	$1.57M	Buy	26,000 +7,400	+40%	+$474K	1.57%	22
2022 Q4	$1.19M	Buy	+18,600	New	+$1.14M	1.34%	18
2022 Q2	–	Sell	-26,600	Closed	-$1.74M	–	135
2022 Q1	$1.74M	Sell	26,600 -4,781	-15%	-$329K	1.24%	18
2021 Q4	$2.55M	Sell	31,381 -4,433	-12%	-$335K	1.37%	22
2021 Q3	$2.44M	Buy	35,814 +2,900	+9%	+$209K	1.56%	25
2021 Q2	$2.26M	Buy	32,914 +5,466	+20%	+$353K	1.34%	22
2021 Q1	$1.64M	Buy	+27,448	New	+$1.51M	1.09%	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

Sustainable Insight Capital Management's JCI Position: Q2 2026 in Review

Sustainable Insight Capital Management sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 15,494 shares — an estimated $2.03M sold.

Sustainable Insight Capital Management first reported a position in JCI in Q1 2021 and held it in 9 quarters. The position peaked at $2.55M in Q4 2021. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Sustainable Insight Capital Management reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
Sustainable Insight Capital Management sold 15,494 Johnson Controls International shares in Q2 2026, an estimated $2.03M.
Sustainable Insight Capital Management first reported a position in Johnson Controls International in Q1 2021 and held it in 9 quarters.
Sustainable Insight Capital Management's Johnson Controls International position peaked at $2.55M in Q4 2021.
1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.