Edgestream Partners, L.P.

SEC CIK: 0001535061
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

JCI holding history

Johnson Controls International plc in every 13F filed by Edgestream Partners, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JCI overview All 13F holders of JCI Full Q2 2026 holdings

Shares (Q2 2026): 1,375
Value: $200.9K
% of portfolio: <0.1%
Quarters held: 18; Since Q1 2021

Holdings of JCI by Edgestream Partners, L.P., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,375	$200.9K	<0.1%	−11,917−89.7%	Reduced	Holders
Q1 2026	13,292	$1.74M	0.1%	+7,347+123.6%	Added	Holders
Q4 2025	5,945	$711.9K	<0.1%	+232+4.1%	Added	Holders
Q3 2025	5,713	$628.1K	<0.1%	+2,367+70.7%	Added	Holders
Q2 2025	3,346	$353.4K	<0.1%	+832+33.1%	Added	Holders
Q1 2025	2,514	$201.4K	<0.1%	−2,354−48.4%	Reduced	Holders
Q4 2024	4,868	$384.2K	<0.1%	−42,050−89.6%	Reduced	Holders
Q3 2024	46,918	$3.64M	0.2%	+46,918	New	Holders
Q2 2024	0	$0	0.0%	−48,258−100.0%	Sold out	Holders
Q1 2024	48,258	$3.15M	0.2%	+42,012+672.6%	Added	Holders
Q4 2023	6,246	$360.0K	<0.1%	−25,829−80.5%	Reduced	Holders
Q3 2023	32,075	$1.71M	0.1%	+21,012+189.9%	Added	Holders
Q2 2023	11,063	$753.8K	0.1%	−13,237−54.5%	Reduced	Holders
Q1 2023	24,300	$1.46M	0.2%	+24,300	New	Holders
Q2 2022	0	$0	0.0%	−53,606−100.0%	Sold out	Holders
Q1 2022	53,606	$3.52M	0.3%	+19,830+58.7%	Added	Holders
Q4 2021	33,776	$2.75M	0.2%	−7,840−18.8%	Reduced	Holders
Q3 2021	41,616	$2.83M	0.2%	−89,571−68.3%	Reduced	Holders
Q2 2021	131,187	$9.00M	0.5%	−93,851−41.7%	Reduced	Holders
Q1 2021	225,038	$13.4M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.