TD Capital Management’s Johnson Controls International JCI Stock Holding History

TD 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	$73.6K	Buy	504 +1	+0.2%	+$141	0.01%	203
2026 Q1	$65.9K	Sell	503 -154	-23%	-$19.9K	0.01%	212
2025 Q4	$78.7K	Buy	657 +155	+31%	+$17.8K	0.01%	194
2025 Q3	$55.2K	Buy	502 +1	+0.2%	+$107	0.01%	210
2025 Q2	$52.9K	Buy	501 +470	+1,516%	+$43.3K	0.01%	214
2025 Q1	$2.5K	Hold	31	–	–	﹤0.01%	447
2024 Q4	$2.45K	Buy	+31	New	+$2.49K	﹤0.01%	427
2022 Q4	–	Sell	-1,902	Closed	-$116K	–	394
2022 Q3	$94K	Buy	+1,902	New	+$101K	0.01%	121
2022 Q1	–	Sell	-1,902	Closed	-$155K	–	229
2021 Q4	$155K	Hold	1,902	–	–	0.02%	99
2021 Q3	$129K	Hold	1,902	–	–	0.02%	100
2021 Q2	$131K	Hold	1,902	–	–	0.02%	92
2021 Q1	$113K	Hold	1,902	–	–	0.02%	95
2020 Q4	$89K	Hold	1,902	–	–	0.01%	93
2020 Q3	$78K	Hold	1,902	–	–	0.01%	89
2020 Q2	$65K	Hold	1,902	–	–	0.01%	92
2020 Q1	$51K	Hold	1,902	–	–	0.01%	95
2019 Q4	$77K	Hold	1,902	–	–	0.01%	83
2019 Q3	$83K	Hold	1,902	–	–	0.01%	77
2019 Q2	$79K	Hold	1,902	–	–	0.02%	75
2019 Q1	$70K	Hold	1,902	–	–	0.01%	75
2018 Q4	$56K	Hold	1,902	–	–	0.01%	81
2018 Q3	$67K	Hold	1,902	–	–	0.02%	76
2018 Q2	$64K	Hold	1,902	–	–	0.02%	70
2018 Q1	$67K	Hold	1,902	–	–	0.02%	70
2017 Q4	$72K	Buy	+1,902	New	+$74.3K	0.02%	67

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

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

TD Capital Management increased its Johnson Controls International (JCI) stake by 0.2% in Q2 2026, buying an estimated $141 and bringing the position to 504 shares worth $73.6K. The position accounts for 0.01% of the portfolio, ranked #203.

TD Capital Management first reported a position in JCI in Q4 2017 and has held it in 25 quarters since. The position peaked at $155K in Q4 2021. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

TD Capital Management held 504 shares of Johnson Controls International worth $73.6K as of Q2 2026.
TD Capital Management bought 1 Johnson Controls International share in Q2 2026, an estimated $141.
Johnson Controls International made up 0.01% of TD Capital Management's portfolio in Q2 2026, its #203 holding.
TD Capital Management first reported a position in Johnson Controls International in Q4 2017 and has held it in 25 quarters since.
TD Capital Management's Johnson Controls International position peaked at $155K in Q4 2021.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.