Atom Investors’s Johnson Controls International JCI Stock Holding History

Atom Investors’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	–	Sell	-6,225	Closed	-$745K	–	749
2025 Q4	$745K	Buy	6,225 +1,625	+35%	+$187K	0.06%	341
2025 Q3	$506K	Buy	+4,600	New	+$492K	0.04%	359
2025 Q2	–	Sell	-5,978	Closed	-$479K	–	702
2025 Q1	$479K	Buy	+5,978	New	+$492K	0.06%	304
2024 Q4	–	Sell	-4,147	Closed	-$322K	–	566
2024 Q3	$322K	Sell	4,147 -11,437	-73%	-$802K	0.03%	368
2024 Q2	$1.04M	Buy	+15,584	New	+$1.05M	0.1%	244
2024 Q1	–	Sell	-52,617	Closed	-$3.03M	–	630
2023 Q4	$3.03M	Buy	52,617 +43,602	+484%	+$2.29M	0.54%	43
2023 Q3	$480K	Buy	+9,015	New	+$556K	0.11%	237

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

Atom Investors's JCI Position: Q1 2026 in Review

Atom Investors sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 6,225 shares — an estimated $745K sold.

Atom Investors first reported a position in JCI in Q3 2023 and held it in 7 quarters. The position peaked at $3.03M in Q4 2023. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Atom Investors reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
Atom Investors sold 6,225 Johnson Controls International shares in Q1 2026, an estimated $745K.
Atom Investors first reported a position in Johnson Controls International in Q3 2023 and held it in 7 quarters.
Atom Investors's Johnson Controls International position peaked at $3.03M in Q4 2023.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.