Twin 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 | $779K | Buy |
5,331
+8
| +0.2% | +$1.13K | 0.09% | 212 |
|
|
2026
Q1 | $697K | Buy |
+5,323
| New | +$688K | 0.09% | 209 |
|
|
2023
Q1 | – | Sell |
-11,587
| Closed | -$742K | – | 298 |
|
|
2022
Q4 | $742K | Hold |
11,587
| – | – | 0.1% | 207 |
|
|
2022
Q3 | $570K | Buy |
11,587
+16
| +0.1% | +$848 | 0.08% | 225 |
|
|
2022
Q2 | $554K | Sell |
11,571
-12,850
| -53% | -$716K | 0.07% | 236 |
|
|
2022
Q1 | $1.6M | Sell |
24,421
-100
| -0.4% | -$6.88K | 0.17% | 159 |
|
|
2021
Q4 | $1.99M | Buy |
24,521
+12,674
| +107% | +$959K | 0.2% | 142 |
|
|
2021
Q3 | $807K | Buy |
11,847
+110
| +0.9% | +$7.95K | 0.08% | 226 |
|
|
2021
Q2 | $806K | Sell |
11,737
-230
| -2% | -$14.8K | 0.07% | 230 |
|
|
2021
Q1 | $714K | Sell |
11,967
-1,530
| -11% | -$84.1K | 0.07% | 236 |
|
|
2020
Q4 | $629K | Sell |
13,497
-410
| -3% | -$18.2K | 0.06% | 242 |
|
|
2020
Q3 | $568K | Sell |
13,907
-325
| -2% | -$12.7K | 0.05% | 247 |
|
|
2020
Q2 | $486K | Sell |
14,232
-564
| -4% | -$17.4K | 0.05% | 243 |
|
|
2020
Q1 | $399K | Buy |
14,796
+130
| +0.9% | +$4.84K | 0.04% | 248 |
|
|
2019
Q4 | $597K | Sell |
14,666
-550
| -4% | -$23.2K | 0.05% | 242 |
|
|
2019
Q3 | $668K | Sell |
15,216
-660
| -4% | -$27.9K | 0.05% | 234 |
|
|
2019
Q2 | $656K | Sell |
15,876
-48,774
| -75% | -$1.88M | 0.05% | 234 |
|
|
2019
Q1 | $2.39M | Sell |
64,650
-130
| -0.2% | -$4.46K | 0.12% | 206 |
|
|
2018
Q4 | $1.92M | Hold |
64,780
| – | – | 0.11% | 210 |
|
|
2018
Q3 | $2.27M | Sell |
64,780
-1,300
| -2% | -$47.9K | 0.1% | 221 |
|
|
2018
Q2 | $2.21M | Buy |
+66,080
| New | +$2.3M | 0.11% | 219 |
|
|
2016
Q2 | – | Sell |
-18,155
| Closed | -$741K | – | 352 |
|
|
2016
Q1 | $741K | Sell |
18,155
-114
| -0.6% | -$4.35K | 0.06% | 237 |
|
|
2015
Q4 | $755K | Sell |
18,269
-47,865
| -72% | -$2.16M | 0.06% | 236 |
|
|
2015
Q3 | $2.86M | Buy |
66,134
+24,276
| +58% | +$1.12M | 0.27% | 117 |
|
|
2015
Q2 | $2.17M | Sell |
41,858
-2,521
| -6% | -$135K | 0.19% | 153 |
|
|
2015
Q1 | $2.34M | Buy |
44,379
+36,787
| +485% | +$1.87M | 0.21% | 149 |
|
|
2014
Q4 | $384K | Sell |
7,592
-19,960
| -72% | -$975K | 0.04% | 245 |
|
|
2014
Q3 | $1.27M | Buy |
27,552
+10,696
| +63% | +$539K | 0.13% | 181 |
|
|
2014
Q2 | $881K | Buy |
16,856
+7,354
| +77% | +$366K | 0.09% | 213 |
|
|
2014
Q1 | $471K | Buy |
9,502
+5,778
| +155% | +$293K | 0.05% | 270 |
|
|
2013
Q4 | $200K | Buy |
+3,724
| New | +$183K | 0.02% | 292 |
|
Other funds holding JCI
Twin Capital Management's JCI Position: Q2 2026 in Review
Twin Capital Management increased its Johnson Controls International (JCI) stake by 0.15% in Q2 2026, buying an estimated $1.13K and bringing the position to 5,331 shares worth $779K. The position accounts for 0.09% of the portfolio, ranked #212.
Twin Capital Management first reported a position in JCI in Q4 2013 and has held it in 31 quarters since. The position peaked at $2.86M in Q3 2015. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Twin Capital Management held 5,331 shares of Johnson Controls International worth $779K as of Q2 2026.
- Twin Capital Management bought 8 Johnson Controls International shares in Q2 2026, an estimated $1.13K.
- Johnson Controls International made up 0.09% of Twin Capital Management's portfolio in Q2 2026, its #212 holding.
- Twin Capital Management first reported a position in Johnson Controls International in Q4 2013 and has held it in 31 quarters since.
- Twin Capital Management's Johnson Controls International position peaked at $2.86M in Q3 2015.
- 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.