111 Capital’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,803
Closed -$367K 560
2026
Q1
$367K Buy
+2,803
New +$362K 0.09% 209
2025
Q4
Sell
-6,100
Closed -$671K 441
2025
Q3
$671K Sell
6,100
-19,948
-77% -$2.13M 0.13% 168
2025
Q2
$2.75M Buy
26,048
+7,683
+42% +$707K 0.47% 39
2025
Q1
$1.47M Buy
18,365
+15,137
+469% +$1.24M 0.28% 73
2024
Q4
$255K Buy
+3,228
New +$259K 0.05% 322

Other funds holding JCI

111 Capital's JCI Position: Q2 2026 in Review

111 Capital sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 2,803 shares — an estimated $367K sold.

111 Capital first reported a position in JCI in Q4 2024 and held it in 5 quarters. The position peaked at $2.75M in Q2 2025. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • 111 Capital reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 2,803 Johnson Controls International shares in Q2 2026, an estimated $367K.
  • 111 Capital first reported a position in Johnson Controls International in Q4 2024 and held it in 5 quarters.
  • 111 Capital's Johnson Controls International position peaked at $2.75M in Q2 2025.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.