V-Square Quantitative Management LLC

Position in JCI — Johnson Controls International plc

CIK 1943239 CHICAGO, IL

Position in JCI

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,257,837

-$1,988,740 QoQ

Shares Held

15,453

-52.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#557

of 1,590 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 64% Shared 0% None 36%

Industrials · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $8,346,174 across 11 Building Products & Equipment names. JCI ranks #2 (27.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	5,419	$2,661,596
2	JCI	Johnson Controls International plc This page	15,453	$2,257,837
3	CARR	CARRIER GLOBAL Corp	18,087	$1,326,681
4	LII	Lennox International Inc	1,300	$744,835
5	MAS	Masco Corp /De/	6,000	$488,220
6	BLDR	Builders FirstSource, Inc.	3,965	$354,788
7	CSL	Carlisle Companies Inc	963	$349,328
8	OC	Owens Corning	438	$69,624

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,257,837	15,453	-52.3%	Shares	Sole	2026-07-27
2026-03-31	$4,246,577	32,429	-2.1%	Shares	Sole	2026-04-27
2025-12-31	$3,968,634	33,141	-0.6%	Shares	Sole	2026-01-22
2025-09-30	$3,665,073	33,334	+2.7%	Shares	Sole	2025-11-12
2025-06-30	$3,429,058	32,466	+101.3%	Shares	Sole	2025-07-17
2025-03-31	$1,291,933	16,127	+4.5%	Shares	Sole	2025-05-13
2024-12-31	$1,218,284	15,435	+0.2%	Shares	Sole	2025-01-30
2024-09-30	$1,194,961	15,397	+13.5%	Shares	Sole	2024-10-17
2024-06-30	$901,333	13,560	-0.7%	Shares	Sole	2024-07-16
2024-03-31	$892,140	13,658	+24.0%	Shares	Sole	2024-04-24
2023-12-31	$634,904	11,015	+38.1%	Shares	Sole	2024-02-21
2023-09-30	$424,296	7,974	+89.5%	Shares	Sole	2023-11-13
2023-06-30	$286,664	4,207	-2.8%	Shares	Sole	2023-07-26
2023-03-31	$260,571	4,327	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.