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Avantyr Capital Partners’s Johnson Controls International JCI Stock Holding History

Avantyr Capital 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
Q2 		$230M Sell
1,571,784
-311,047
-17% -$43.9M 8.45% 2
2026
Q1 		$247M Buy
1,882,831
+556,960
+42% +$71.9M 11.84% 1
2025
Q4 		$159M Buy
+1,325,871
New +$152M 9.51% 3

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Avantyr Capital Partners's JCI Position: Q2 2026 in Review

Avantyr Capital Partners reduced its Johnson Controls International (JCI) stake by 17% in Q2 2026, selling an estimated $43.9M and leaving 1,571,784 shares worth $230M. The position accounts for 8.45% of the portfolio, ranked #2.

Avantyr Capital Partners first reported a position in JCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $247M in Q1 2026. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Avantyr Capital Partners held 1,571,784 shares of Johnson Controls International worth $230M as of Q2 2026.
  • Avantyr Capital Partners sold 311,047 Johnson Controls International shares in Q2 2026, an estimated $43.9M.
  • Johnson Controls International made up 8.45% of Avantyr Capital Partners's portfolio in Q2 2026, its #2 holding.
  • Avantyr Capital Partners first reported a position in Johnson Controls International in Q4 2025 and has held it in 3 quarters since.
  • Avantyr Capital Partners's Johnson Controls International position peaked at $247M in Q1 2026.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Avantyr Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.