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Aster Capital Management’s Johnson Controls International JCI Stock Holding History

Aster Capital 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 		$169K Sell
2,108
-4,642
-69% -$600K 0.06% 257
2025
Q4 		$808K Buy
+6,750
New +$775K 0.35% 47
2024
Q4 		– Sell
-6,412
Closed -$498K – 1311
2024
Q3 		$498K Buy
+6,412
New +$450K 0.11% 205

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

Aster Capital Management's JCI Position: Q1 2026 in Review

Aster Capital Management reduced its Johnson Controls International (JCI) stake by 69% in Q1 2026, selling an estimated $600K and leaving 2,108 shares worth $169K. The position accounts for 0.06% of the portfolio, ranked #257.

Aster Capital Management first reported a position in JCI in Q3 2024 and has held it in 3 quarters since. The position peaked at $808K in Q4 2025. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Aster Capital Management held 2,108 shares of Johnson Controls International worth $169K as of Q1 2026.
  • Aster Capital Management sold 4,642 Johnson Controls International shares in Q1 2026, an estimated $600K.
  • Johnson Controls International made up 0.06% of Aster Capital Management's portfolio in Q1 2026, its #257 holding.
  • Aster Capital Management first reported a position in Johnson Controls International in Q3 2024 and has held it in 3 quarters since.
  • Aster Capital Management's Johnson Controls International position peaked at $808K in Q4 2025.
  • 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.