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TwinBeech Capital’s Johnson Controls International JCI Stock Holding History

TwinBeech Capital’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 		– Sell
-2,920
Closed -$382K – 531
2026
Q1 		$382K Sell
2,920
-117,007
-98% -$15.1M 0.04% 401
2025
Q4 		$14.4M Buy
119,927
+112,300
+1,472% +$12.9M 1.02% 7
2025
Q3 		$839K Sell
7,627
-35,603
-82% -$3.8M 0.03% 338
2025
Q2 		$4.57M Buy
43,230
+33,241
+333% +$3.06M 0.1% 213
2025
Q1 		$800K Buy
+9,989
New +$821K 0.01% 514
2024
Q3 		– Sell
-217,882
Closed -$14.5M – 778
2024
Q2 		$14.5M Buy
+217,882
New +$14.7M 0.29% 102
2024
Q1 		– Sell
-288,331
Closed -$16.6M – 718
2023
Q4 		$16.6M Sell
288,331
-750,675
-72% -$39.4M 0.27% 108
2023
Q3 		$55.3M Buy
1,039,006
+693,782
+201% +$42.8M 1.06% 13
2023
Q2 		$23.5M Sell
345,224
-540,133
-61% -$33.2M 0.46% 58
2023
Q1 		$53.3M Buy
885,357
+628,829
+245% +$40.3M 1.08% 13
2022
Q4 		$16.4M Buy
+256,528
New +$15.7M 0.31% 90
2022
Q3 		– Sell
-14,409
Closed -$690K – 721
2022
Q2 		$690K Sell
14,409
-154,836
-91% -$8.62M 0.03% 385
2022
Q1 		$11.1M Buy
+169,245
New +$11.6M 0.49% 62
2021
Q4 		– Sell
-184,460
Closed -$12.6M – 684
2021
Q3 		$12.6M Buy
+184,460
New +$13.3M 0.88% 20
2021
Q2 		– Sell
-4,850
Closed -$289K – 549
2021
Q1 		$289K Buy
+4,850
New +$267K 0.04% 383
2020
Q2 		– Sell
-94,335
Closed -$2.54M – 432
2020
Q1 		$2.54M Buy
94,335
+56,755
+151% +$2.11M 1.01% 23
2019
Q4 		$1.53M Buy
+37,580
New +$1.59M 0.44% 64

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

TwinBeech Capital's JCI Position: Q2 2026 in Review

TwinBeech Capital sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 2,920 shares — an estimated $382K sold.

TwinBeech Capital first reported a position in JCI in Q4 2019 and held it in 17 quarters. The position peaked at $55.3M in Q3 2023. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • TwinBeech Capital reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 2,920 Johnson Controls International shares in Q2 2026, an estimated $382K.
  • TwinBeech Capital first reported a position in Johnson Controls International in Q4 2019 and held it in 17 quarters.
  • TwinBeech Capital's Johnson Controls International position peaked at $55.3M in Q3 2023.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.