V-Square Quantitative Management’s Johnson Controls International JCI Stock Holding History

V-Square Quantitative 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	$2.26M	Sell	15,453 -16,976	-52%	-$2.4M	0.21%	84
2026 Q1	$4.25M	Sell	32,429 -712	-2%	-$92K	0.45%	25
2025 Q4	$3.97M	Sell	33,141 -193	-0.6%	-$22.2K	0.41%	29
2025 Q3	$3.67M	Buy	33,334 +868	+3%	+$92.8K	0.62%	25
2025 Q2	$3.43M	Buy	32,466 +16,339	+101%	+$1.5M	0.46%	33
2025 Q1	$1.29M	Buy	16,127 +692	+4%	+$56.9K	0.19%	115
2024 Q4	$1.22M	Buy	15,435 +38	+0.2%	+$3.05K	0.17%	116
2024 Q3	$1.19M	Buy	15,397 +1,837	+14%	+$129K	0.18%	113
2024 Q2	$901K	Sell	13,560 -98	-0.7%	-$6.6K	0.15%	128
2024 Q1	$892K	Buy	13,658 +2,643	+24%	+$154K	0.12%	137
2023 Q4	$635K	Buy	11,015 +3,041	+38%	+$160K	0.11%	160
2023 Q3	$424K	Buy	7,974 +3,767	+90%	+$232K	0.19%	112
2023 Q2	$287K	Sell	4,207 -120	-3%	-$7.38K	0.21%	99
2023 Q1	$261K	Buy	+4,327	New	+$277K	0.24%	108

Other funds holding JCI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

V-Square Quantitative Management's JCI Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Johnson Controls International (JCI) stake by 52% in Q2 2026, selling an estimated $2.4M and leaving 15,453 shares worth $2.26M. The position accounts for 0.21% of the portfolio, ranked #84.

V-Square Quantitative Management first reported a position in JCI in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.25M in Q1 2026. 610 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

V-Square Quantitative Management held 15,453 shares of Johnson Controls International worth $2.26M as of Q2 2026.
V-Square Quantitative Management sold 16,976 Johnson Controls International shares in Q2 2026, an estimated $2.4M.
Johnson Controls International made up 0.21% of V-Square Quantitative Management's portfolio in Q2 2026, its #84 holding.
V-Square Quantitative Management first reported a position in Johnson Controls International in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's Johnson Controls International position peaked at $4.25M in Q1 2026.
610 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.