AGF Management’s Johnson Controls International JCI Stock Holding History

AGF Management’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.1M	Sell	336,490 -112,251	-25%	-$14.5M	0.2%	115
2025 Q4	$53.7M	Sell	448,741 -22,313	-5%	-$2.56M	0.23%	102
2025 Q3	$51.8M	Sell	471,054 -25,563	-5%	-$2.73M	0.23%	109
2025 Q2	$52.5M	Sell	496,617 -99,069	-17%	-$9.12M	0.24%	109
2025 Q1	$47.7M	Buy	595,686 +270,555	+83%	+$22.2M	0.25%	109
2024 Q4	$25.7M	Sell	325,131 -48,439	-13%	-$3.89M	0.13%	139
2024 Q3	$29M	Sell	373,570 -67,813	-15%	-$4.76M	0.15%	140
2024 Q2	$29.3M	Sell	441,383 -66,793	-13%	-$4.5M	0.16%	130
2024 Q1	$33.2M	Buy	+508,176	New	+$29.6M	0.18%	132
2023 Q1	–	Sell	-17,215	Closed	-$1.1M	–	780
2022 Q4	$1.1M	Buy	+17,215	New	+$1.05M	0.01%	578

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Management's JCI Position: Q1 2026 in Review

AGF Management reduced its Johnson Controls International (JCI) stake by 25% in Q1 2026, selling an estimated $14.5M and leaving 336,490 shares worth $44.1M. The position accounts for 0.2% of the portfolio, ranked #115.

AGF Management first reported a position in JCI in Q4 2022 and has held it in 10 quarters since. The position peaked at $53.7M in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

AGF Management held 336,490 shares of Johnson Controls International worth $44.1M as of Q1 2026.
AGF Management sold 112,251 Johnson Controls International shares in Q1 2026, an estimated $14.5M.
Johnson Controls International made up 0.2% of AGF Management's portfolio in Q1 2026, its #115 holding.
AGF Management first reported a position in Johnson Controls International in Q4 2022 and has held it in 10 quarters since.
AGF Management's Johnson Controls International position peaked at $53.7M in Q4 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.