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

Tevis 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 		$366K Sell
2,500
-123
-5% -$17.4K 0.2% 81
2026
Q1 		$345K Buy
+2,623
New +$339K 0.2% 76
2022
Q2 		– Sell
-6,632
Closed -$439K – 503
2022
Q1 		$439K Buy
6,632
+1
+0% +$69 0.4% 70
2021
Q4 		$541K Buy
+6,631
New +$502K 0.47% 65

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

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

Tevis Investment Management reduced its Johnson Controls International (JCI) stake by 4.7% in Q2 2026, selling an estimated $17.4K and leaving 2,500 shares worth $366K. The position accounts for 0.2% of the portfolio, ranked #81.

Tevis Investment Management first reported a position in JCI in Q4 2021 and has held it in 4 quarters since. The position peaked at $541K in Q4 2021. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Tevis Investment Management held 2,500 shares of Johnson Controls International worth $366K as of Q2 2026.
  • Tevis Investment Management sold 123 Johnson Controls International shares in Q2 2026, an estimated $17.4K.
  • Johnson Controls International made up 0.2% of Tevis Investment Management's portfolio in Q2 2026, its #81 holding.
  • Tevis Investment Management first reported a position in Johnson Controls International in Q4 2021 and has held it in 4 quarters since.
  • Tevis Investment Management's Johnson Controls International position peaked at $541K in Q4 2021.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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