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 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 $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

Sustainable Insight Capital Management's JCI Position: Q1 2026 in Review

Sustainable Insight Capital Management opened a new position in Johnson Controls International (JCI) in Q1 2026: 15,494 shares worth $2.03M. The stake represents 0.68% of the portfolio and ranks #34 among its holdings. This is a return to the name: Sustainable Insight Capital Management previously reported a position in JCI as recently as Q2 2025.

Sustainable Insight Capital Management first reported a position in JCI in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.55M in Q4 2021. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Sustainable Insight Capital Management held 15,494 shares of Johnson Controls International worth $2.03M as of Q1 2026.
Johnson Controls International was a new Sustainable Insight Capital Management position in Q1 2026.
Johnson Controls International made up 0.68% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #34 holding.
Sustainable Insight Capital Management first reported a position in Johnson Controls International in Q1 2021 and has held it in 9 quarters since.
Sustainable Insight Capital Management's Johnson Controls International position peaked at $2.55M in Q4 2021.
1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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