Versant Capital Management’s Johnson Controls International JCI Stock Holding History

Versant Capital 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	$1.24M	Sell	8,489 -70	-0.8%	-$9.88K	0.11%	108
2026 Q1	$1.12M	Buy	8,559 +1,629	+24%	+$210K	0.11%	108
2025 Q4	$830K	Buy	6,930 +14	+0.2%	+$1.61K	0.1%	118
2025 Q3	$760K	Buy	6,916 +9	+0.1%	+$962	0.1%	117
2025 Q2	$730K	Buy	6,907 +145	+2%	+$13.3K	0.11%	102
2025 Q1	$542K	Buy	6,762 +5,407	+399%	+$445K	0.09%	139
2024 Q4	$107K	Buy	1,355 +1,065	+367%	+$85.4K	0.02%	291
2024 Q3	$22.5K	Hold	290	–	–	0.01%	762
2024 Q2	$19.3K	Hold	290	–	–	﹤0.01%	733
2024 Q1	$18.9K	Buy	290 +9	+3%	+$524	0.01%	531
2023 Q4	$16.2K	Sell	281 -28	-9%	-$1.47K	﹤0.01%	561
2023 Q3	$16.4K	Sell	309 -16	-5%	-$987	0.01%	549
2023 Q2	$22.1K	Buy	325 +17	+6%	+$1.04K	0.01%	478
2023 Q1	$18.5K	Hold	308	–	–	0.01%	515
2022 Q4	$19.7K	Sell	308 -1	-0.3%	-$61	0.01%	454
2022 Q3	$15K	Sell	309 -1	-0.3%	-$53	0.01%	509
2022 Q2	$15K	Hold	310	–	–	0.01%	523
2022 Q1	$20K	Hold	310	–	–	0.01%	471
2021 Q4	$25K	Hold	310	–	–	0.01%	426
2021 Q3	$21K	Sell	310 -5	-2%	-$361	0.01%	457
2021 Q2	$22K	Hold	315	–	–	0.01%	449
2021 Q1	$19K	Hold	315	–	–	0.01%	574
2020 Q4	$14K	Buy	315 +4	+1%	+$178	0.01%	624
2020 Q3	$12K	Hold	311	–	–	0.01%	596
2020 Q2	$10K	Buy	311 +29	+10%	+$892	﹤0.01%	621
2020 Q1	$7K	Sell	282 -211	-43%	-$7.86K	﹤0.01%	667
2019 Q4	$20K	Buy	493 +70	+17%	+$2.95K	0.01%	467
2019 Q3	$18K	Hold	423	–	–	0.01%	505
2019 Q2	$17K	Sell	423 -195	-32%	-$7.5K	0.01%	529
2019 Q1	$22K	Buy	618 +21	+4%	+$720	0.01%	568
2018 Q4	$17K	Hold	597	–	–	0.01%	605
2018 Q3	$20K	Buy	597 +83	+16%	+$3.06K	0.01%	639
2018 Q2	$17K	Sell	514 -57	-10%	-$1.98K	0.01%	693
2018 Q1	$20K	Sell	571 -243	-30%	-$9.23K	0.01%	626
2017 Q4	$31K	Buy	814 +261	+47%	+$10.2K	0.01%	458
2017 Q3	$22K	Buy	553 +10	+2%	+$405	0.01%	552
2017 Q2	$23K	Sell	543 -1	-0.2%	-$42	0.01%	538
2017 Q1	$22K	Sell	544 -39	-7%	-$1.65K	0.01%	544
2016 Q4	$24K	Sell	583 -86	-13%	-$3.77K	0.01%	534
2016 Q3	$31K	Buy	669 +630	+1,615%	+$29.2K	0.02%	412
2016 Q2	$1K	Hold	39	–	–	﹤0.01%	1250
2016 Q1	$1K	Hold	39	–	–	﹤0.01%	1241
2015 Q4	$1K	Buy	+39	New	+$1.76K	﹤0.01%	1240

Other funds holding JCI

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's JCI Position: Q2 2026 in Review

Versant Capital Management reduced its Johnson Controls International (JCI) stake by 0.82% in Q2 2026, selling an estimated $9.88K and leaving 8,489 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #108.

Versant Capital Management first reported a position in JCI in Q4 2015 and has held it in 43 quarters since. 317 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Versant Capital Management held 8,489 shares of Johnson Controls International worth $1.24M as of Q2 2026.
Versant Capital Management sold 70 Johnson Controls International shares in Q2 2026, an estimated $9.88K.
Johnson Controls International made up 0.11% of Versant Capital Management's portfolio in Q2 2026, its #108 holding.
Versant Capital Management first reported a position in Johnson Controls International in Q4 2015 and has held it in 43 quarters since.
317 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.