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Livermore
Livermore
ZHEN

Blue Square Asset Management, LLC

SEC CIK
0001769578
Latest filing
Jul 14, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Blue Square Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JCI overviewAll 13F holders of JCIFull Q2 2026 holdings

Shares (Q2 2026)
3,315
Value
$484.4K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of JCI by Blue Square Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,315$484.4K0.2%00.0%UnchangedHolders
Q1 20263,315$434.1K0.2%−100−2.9%ReducedHolders
Q4 20253,415$408.9K0.2%−29−0.8%ReducedHolders
Q3 20253,444$378.7K0.2%−57−1.6%ReducedHolders
Q2 20253,501$369.8K0.2%+29+0.8%AddedHolders
Q1 20253,472$278.1K0.1%−150−4.1%ReducedHolders
Q4 20243,622$285.9K0.1%−3,017−45.4%ReducedHolders
Q3 20246,639$515.3K0.3%00.0%UnchangedHolders
Q2 20246,639$441.3K0.3%−71−1.1%ReducedHolders
Q1 20246,710$438.3K0.3%00.0%UnchangedHolders
Q4 20236,710$386.8K0.3%00.0%UnchangedHolders
Q3 20236,710$357.0K0.3%00.0%UnchangedHolders
Q2 20236,710$457.2K0.3%00.0%UnchangedHolders
Q1 20236,710$404.1K0.3%00.0%UnchangedHolders
Q4 20226,710$429.4K0.3%00.0%UnchangedHolders
Q3 20226,710$330.0K0.2%00.0%UnchangedHolders
Q2 20226,710$321.0K0.7%00.0%UnchangedHolders
Q1 20226,710$440.0K0.4%00.0%UnchangedHolders
Q4 20216,710$546.0K0.3%00.0%UnchangedHolders
Q3 20216,710$457.0K0.3%00.0%UnchangedHolders
Q2 20216,710$461.0K0.3%+71+1.1%AddedHolders
Q1 20216,639$398.0K0.3%––Holders

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