QRG CAPITAL MANAGEMENT, INC.
- SEC CIK
- 0001996454
JCI holding history
Johnson Controls International plc
Every 13F filing in which QRG CAPITAL MANAGEMENT, INC. reported holding JCI, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
JCI overviewAll 13F holders of JCIFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 222,168 | $32.46M | 0.27% | +9,988+4.7% | Added |
| Q1 2026 | 212,180 | $27.79M | 0.29% | −9,074−4.1% | Reduced |
| Q4 2025 | 221,254 | $26.5M | 0.30% | −25,461−10.3% | Reduced |
| Q3 2025 | 246,715 | $27.13M | 0.33% | −126,784−33.9% | Reduced |
| Q2 2025 | 373,499 | $39.45M | 0.34% | +244,942+190.5% | Added |
| Q1 2025 | 128,557 | $10.3M | 0.11% | −5,006−3.7% | Reduced |
| Q4 2024 | 133,563 | $10.54M | 0.11% | +2,082+1.6% | Added |
| Q3 2024 | 131,481 | $10.2M | 0.11% | +20,184+18.1% | Added |
| Q2 2024 | 111,297 | $7.4M | 0.09% | −39,166−26.0% | Reduced |
| Q1 2024 | 150,463 | $9.83M | 0.12% | +6,751+4.7% | Added |
| Q4 2023 | 143,712 | $8.28M | 0.12% | +2,602+1.8% | Added |
| Q3 2023 | 141,110 | $7.51M | 0.13% | +141,110 | New |