Tradewinds Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $97.6K | Hold |
668
| – | – | 0.02% | 164 |
|
|
2026
Q1 | $87.5K | Hold |
668
| – | – | 0.02% | 164 |
|
|
2025
Q4 | $80K | Hold |
668
| – | – | 0.02% | 173 |
|
|
2025
Q3 | $73.4K | Buy |
668
+254
| +61% | +$27.1K | 0.02% | 169 |
|
|
2025
Q2 | $43.7K | Hold |
414
| – | – | 0.01% | 210 |
|
|
2025
Q1 | $33.2K | Buy |
414
+64
| +18% | +$5.26K | 0.01% | 234 |
|
|
2024
Q4 | $27.6K | Buy |
350
+10
| +3% | +$802 | 0.01% | 262 |
|
|
2024
Q3 | $26.4K | Hold |
340
| – | – | 0.01% | 235 |
|
|
2024
Q2 | $22.6K | Buy |
340
+60
| +21% | +$4.04K | 0.01% | 242 |
|
|
2024
Q1 | $18.3K | Buy |
+280
| New | +$16.3K | 0.01% | 239 |
|
|
2022
Q2 | – | Sell |
-83
| Closed | -$5K | – | 614 |
|
|
2022
Q1 | $5K | Hold |
83
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $7K | Hold |
83
| – | – | ﹤0.01% | 532 |
|
|
2021
Q3 | $6K | Hold |
83
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $6K | Hold |
83
| – | – | ﹤0.01% | 547 |
|
|
2021
Q1 | $5K | Hold |
83
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 530 |
|
|
2020
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 541 |
|
|
2020
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 532 |
|
|
2020
Q1 | $2K | Sell |
83
-26
| -24% | -$969 | ﹤0.01% | 554 |
|
|
2019
Q4 | $4K | Buy |
109
+26
| +31% | +$1.1K | ﹤0.01% | 524 |
|
|
2019
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 469 |
|
|
2019
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 493 |
|
|
2019
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 504 |
|
|
2018
Q4 | $2K | Sell |
83
-405
| -83% | -$13.4K | ﹤0.01% | 553 |
|
|
2018
Q3 | $17K | Buy |
488
+70
| +17% | +$2.58K | 0.01% | 341 |
|
|
2018
Q2 | $14K | Sell |
418
-79
| -16% | -$2.74K | 0.01% | 366 |
|
|
2018
Q1 | $18K | Hold |
497
| – | – | 0.01% | 315 |
|
|
2017
Q4 | $19K | Hold |
497
| – | – | 0.01% | 322 |
|
|
2017
Q3 | $20K | Hold |
497
| – | – | 0.01% | 303 |
|
|
2017
Q2 | $22K | Sell |
497
-142
| -22% | -$5.94K | 0.01% | 279 |
|
|
2017
Q1 | $27K | Sell |
639
-42
| -6% | -$1.78K | 0.02% | 259 |
|
|
2016
Q4 | $28K | Sell |
681
-459
| -40% | -$20.1K | 0.02% | 260 |
|
|
2016
Q3 | $53K | Sell |
1,140
-166
| -13% | -$7.7K | 0.04% | 183 |
|
|
2016
Q2 | $61K | Sell |
1,306
-110
| -8% | -$4.85K | 0.04% | 180 |
|
|
2016
Q1 | $58K | Hold |
1,416
| – | – | 0.04% | 202 |
|
|
2015
Q4 | $59K | Hold |
1,416
| – | – | 0.04% | 198 |
|
|
2015
Q3 | $61K | Sell |
1,416
-98
| -6% | -$4.52K | 0.05% | 189 |
|
|
2015
Q2 | $79K | Buy |
1,514
+385
| +34% | +$20.6K | 0.06% | 178 |
|
|
2015
Q1 | $60K | Hold |
1,129
| – | – | 0.04% | 190 |
|
|
2014
Q4 | $57K | Sell |
1,129
-393
| -26% | -$19.2K | 0.04% | 200 |
|
|
2014
Q3 | $70K | Hold |
1,522
| – | – | 0.05% | 177 |
|
|
2014
Q2 | $80K | Hold |
1,522
| – | – | 0.06% | 174 |
|
|
2014
Q1 | $75K | Sell |
1,522
-247
| -14% | -$12.5K | 0.06% | 181 |
|
|
2013
Q4 | $95K | Buy |
+1,769
| New | +$87.1K | 0.08% | 159 |
|
Other funds holding JCI
Tradewinds Capital Management's JCI Position: Q2 2026 in Review
Tradewinds Capital Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 668 shares worth $97.6K. The position accounts for 0.02% of the portfolio, ranked #164.
Tradewinds Capital Management first reported a position in JCI in Q4 2013 and has held it in 44 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Tradewinds Capital Management held 668 shares of Johnson Controls International worth $97.6K as of Q2 2026.
- Tradewinds Capital Management left its Johnson Controls International share count unchanged in Q2 2026.
- Johnson Controls International made up 0.02% of Tradewinds Capital Management's portfolio in Q2 2026, its #164 holding.
- Tradewinds Capital Management first reported a position in Johnson Controls International in Q4 2013 and has held it in 44 quarters since.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.