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Antipodes Partners’s Johnson Controls International JCI Stock Holding History

Antipodes Partners’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 		$139K Sell
1,058
-690
-39% -$89.1K ﹤0.01% 88
2025
Q4 		$209K Sell
1,748
-718,892
-100% -$82.5M ﹤0.01% 84
2025
Q3 		$79.2M Sell
720,640
-551,132
-43% -$58.9M 1.78% 24
2025
Q2 		$134M Buy
1,271,772
+138,092
+12% +$12.7M 4.17% 9
2025
Q1 		$90.8M Sell
1,133,680
-81,681
-7% -$6.72M 2.84% 14
2024
Q4 		$95.9M Buy
1,215,361
+1,215,051
+391,952% +$97.5M 3.33% 11
2024
Q3 		$24.1K Sell
310
-791
-72% -$55.5K ﹤0.01% 78
2024
Q2 		$73.2K Sell
1,101
-359,867
-100% -$24.2M ﹤0.01% 61
2024
Q1 		$23.6M Buy
360,968
+107,109
+42% +$6.24M 0.75% 32
2023
Q4 		$14.6M Buy
253,859
+119,844
+89% +$6.29M 0.46% 36
2023
Q3 		$7.13M Buy
134,015
+132,358
+7,988% +$8.17M 0.23% 38
2023
Q2 		$112K Buy
1,657
+227
+16% +$14K ﹤0.01% 48
2023
Q1 		$86K Buy
+1,430
New +$91.6K ﹤0.01% 48

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Antipodes Partners's JCI Position: Q1 2026 in Review

Antipodes Partners reduced its Johnson Controls International (JCI) stake by 39% in Q1 2026, selling an estimated $89.1K and leaving 1,058 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #88.

Antipodes Partners first reported a position in JCI in Q1 2023 and has held it in 13 quarters since. The position peaked at $134M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Antipodes Partners held 1,058 shares of Johnson Controls International worth $139K as of Q1 2026.
  • Antipodes Partners sold 690 Johnson Controls International shares in Q1 2026, an estimated $89.1K.
  • Johnson Controls International made up ﹤0.01% of Antipodes Partners's portfolio in Q1 2026, its #88 holding.
  • Antipodes Partners first reported a position in Johnson Controls International in Q1 2023 and has held it in 13 quarters since.
  • Antipodes Partners's Johnson Controls International position peaked at $134M in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Antipodes Partners's 13F filing for Q1 2026, filed 5 May 2026.