Y-Intercept (HK)’s Johnson Controls International JCI Stock Holding History

Y-Intercept (HK)’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	$921K	Sell	6,301 -68,161	-92%	-$9.63M	0.02%	1084
2026 Q1	$9.75M	Sell	74,462 -22,387	-23%	-$2.89M	0.18%	113
2025 Q4	$11.6M	Buy	96,849 +88,176	+1,017%	+$10.1M	0.26%	55
2025 Q3	$954K	Buy	+8,673	New	+$927K	0.02%	998
2025 Q1	–	Sell	-7,915	Closed	-$625K	–	1409
2024 Q4	$625K	Sell	7,915 -83,333	-91%	-$6.69M	0.04%	624
2024 Q3	$7.08M	Buy	91,248 +52,719	+137%	+$3.7M	0.43%	21
2024 Q2	$2.56M	Buy	+38,529	New	+$2.59M	0.14%	182
2023 Q4	–	Sell	-112,647	Closed	-$5.99M	–	1446
2023 Q3	$5.99M	Buy	112,647 +104,697	+1,317%	+$6.46M	0.59%	11
2023 Q2	$542K	Sell	7,950 -30,893	-80%	-$1.9M	0.06%	534
2023 Q1	$2.34M	Buy	38,843 +21,874	+129%	+$1.4M	0.27%	64
2022 Q4	$1.09M	Sell	16,969 -40,048	-70%	-$2.45M	0.16%	180
2022 Q3	$2.81M	Buy	57,017 +237	+0.4%	+$12.6K	0.28%	81
2022 Q2	$2.72M	Buy	+56,780	New	+$3.16M	0.36%	58
2021 Q4	–	Sell	-17,809	Closed	-$1.21M	–	730
2021 Q3	$1.21M	Buy	+17,809	New	+$1.29M	0.22%	143

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

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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Y-Intercept (HK)'s JCI Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Johnson Controls International (JCI) stake by 92% in Q2 2026, selling an estimated $9.63M and leaving 6,301 shares worth $921K. The position accounts for 0.02% of the portfolio, ranked #1084.

Y-Intercept (HK) first reported a position in JCI in Q3 2021 and has held it in 14 quarters since. The position peaked at $11.6M in Q4 2025. 472 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Y-Intercept (HK) held 6,301 shares of Johnson Controls International worth $921K as of Q2 2026.
Y-Intercept (HK) sold 68,161 Johnson Controls International shares in Q2 2026, an estimated $9.63M.
Johnson Controls International made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1084 holding.
Y-Intercept (HK) first reported a position in Johnson Controls International in Q3 2021 and has held it in 14 quarters since.
Y-Intercept (HK)'s Johnson Controls International position peaked at $11.6M in Q4 2025.
472 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.