Aigen Investment Management’s Johnson Controls International JCI Stock Holding History

Aigen Investment 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	$1.38M	Buy	+10,527	New	+$1.36M	0.35%	85
2025 Q4	–	Sell	-3,767	Closed	-$414K	–	799
2025 Q3	$414K	Buy	+3,767	New	+$403K	0.06%	447
2025 Q2	–	Sell	-14,762	Closed	-$1.18M	–	933
2025 Q1	$1.18M	Buy	+14,762	New	+$1.21M	0.19%	164
2024 Q4	–	Sell	-9,279	Closed	-$720K	–	867
2024 Q3	$720K	Buy	9,279 +5,311	+134%	+$373K	0.14%	217
2024 Q2	$264K	Buy	+3,968	New	+$267K	0.05%	520
2023 Q4	–	Sell	-52,108	Closed	-$2.77M	–	931
2023 Q3	$2.77M	Buy	52,108 +25,877	+99%	+$1.6M	0.52%	13
2023 Q2	$1.79M	Buy	+26,231	New	+$1.61M	0.26%	103
2022 Q3	–	Sell	-33,283	Closed	-$1.59M	–	667
2022 Q2	$1.59M	Buy	+33,283	New	+$1.85M	0.27%	107
2022 Q1	–	Sell	-5,828	Closed	-$448K	–	815
2021 Q4	$448K	Buy	+5,828	New	+$441K	0.03%	668
2021 Q2	–	Sell	-3,806	Closed	-$227K	–	601
2021 Q1	$227K	Buy	+3,806	New	+$209K	0.03%	499
2020 Q4	–	Sell	-8	Closed	–	–	905
2020 Q3	$0	Buy	+8	New	+$313	﹤0.01%	985
2020 Q2	–	Sell	-31,563	Closed	-$851K	–	1052
2020 Q1	$851K	Sell	31,563 -155,292	-83%	-$5.79M	0.11%	259
2019 Q4	$7.61M	Buy	+186,855	New	+$7.88M	1.26%	3

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

Aigen Investment Management's JCI Position: Q1 2026 in Review

Aigen Investment Management opened a new position in Johnson Controls International (JCI) in Q1 2026: 10,527 shares worth $1.38M. The stake represents 0.35% of the portfolio and ranks #85 among its holdings. This is a return to the name: Aigen Investment Management previously reported a position in JCI as recently as Q3 2025.

Aigen Investment Management first reported a position in JCI in Q4 2019 and has held it in 13 quarters since. The position peaked at $7.61M in Q4 2019. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Aigen Investment Management held 10,527 shares of Johnson Controls International worth $1.38M as of Q1 2026.
Johnson Controls International was a new Aigen Investment Management position in Q1 2026.
Johnson Controls International made up 0.35% of Aigen Investment Management's portfolio in Q1 2026, its #85 holding.
Aigen Investment Management first reported a position in Johnson Controls International in Q4 2019 and has held it in 13 quarters since.
Aigen Investment Management's Johnson Controls International position peaked at $7.61M in Q4 2019.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.