Systematic Alpha Investments’s Johnson Controls International JCI Stock Holding History

Systematic Alpha Investments’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	$571K	Hold	3,909	–	–	0.02%	161
2026 Q1	$512K	Hold	3,909	–	–	0.02%	152
2025 Q4	$468K	Hold	3,909	–	–	0.01%	158
2025 Q3	$430K	Hold	3,909	–	–	0.01%	166
2025 Q2	$413K	Hold	3,909	–	–	0.01%	164
2025 Q1	$313K	Hold	3,909	–	–	0.01%	186
2024 Q4	$309K	Hold	3,909	–	–	0.01%	191
2024 Q3	$303K	Hold	3,909	–	–	0.01%	189
2024 Q2	$260K	Hold	3,909	–	–	0.01%	195
2024 Q1	$255K	Hold	3,909	–	–	0.01%	202
2023 Q4	$225K	Hold	3,909	–	–	0.01%	204
2023 Q3	$208K	Hold	3,909	–	–	0.01%	200
2023 Q2	$266K	Hold	3,909	–	–	0.01%	194
2023 Q1	$235K	Hold	3,909	–	–	0.01%	198
2022 Q4	$250K	Buy	+3,909	New	+$239K	0.01%	195
2022 Q2	–	Sell	-3,909	Closed	-$256K	–	220
2022 Q1	$256K	Hold	3,909	–	–	0.01%	212
2021 Q4	$318K	Hold	3,909	–	–	0.01%	189
2021 Q3	$287K	Buy	+3,909	New	+$282K	0.01%	207

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

Systematic Alpha Investments's JCI Position: Q2 2026 in Review

Systematic Alpha Investments held its Johnson Controls International (JCI) position steady in Q2 2026 at 3,909 shares worth $571K. The position accounts for 0.02% of the portfolio, ranked #161.

Systematic Alpha Investments first reported a position in JCI in Q3 2021 and has held it in 18 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Systematic Alpha Investments held 3,909 shares of Johnson Controls International worth $571K as of Q2 2026.
Systematic Alpha Investments left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.02% of Systematic Alpha Investments's portfolio in Q2 2026, its #161 holding.
Systematic Alpha Investments first reported a position in Johnson Controls International in Q3 2021 and has held it in 18 quarters since.
1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.