AXQ Capital’s Johnson Controls International JCI Stock Holding History

AXQ Capital’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	$301K	Sell	2,296 -6,888	-75%	-$890K	0.04%	599
2025 Q4	$1.1M	Buy	+9,184	New	+$1.05M	0.25%	120
2025 Q1	–	Sell	-7,643	Closed	-$603K	–	583
2024 Q4	$603K	Buy	+7,643	New	+$613K	0.27%	138
2024 Q3	–	Sell	-7,220	Closed	-$480K	–	514
2024 Q2	$480K	Sell	7,220 -20,180	-74%	-$1.36M	0.11%	306
2024 Q1	$1.79M	Buy	+27,400	New	+$1.6M	0.43%	35
2023 Q4	–	Sell	-4,000	Closed	-$213K	–	736
2023 Q3	$213K	Buy	+4,000	New	+$247K	0.07%	377
2023 Q2	–	Sell	-18,100	Closed	-$1.09M	–	437
2023 Q1	$1.09M	Buy	+18,100	New	+$1.16M	0.43%	53

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

AXQ Capital's JCI Position: Q1 2026 in Review

AXQ Capital reduced its Johnson Controls International (JCI) stake by 75% in Q1 2026, selling an estimated $890K and leaving 2,296 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #599.

AXQ Capital first reported a position in JCI in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.79M in Q1 2024. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

AXQ Capital held 2,296 shares of Johnson Controls International worth $301K as of Q1 2026.
AXQ Capital sold 6,888 Johnson Controls International shares in Q1 2026, an estimated $890K.
Johnson Controls International made up 0.04% of AXQ Capital's portfolio in Q1 2026, its #599 holding.
AXQ Capital first reported a position in Johnson Controls International in Q1 2023 and has held it in 7 quarters since.
AXQ Capital's Johnson Controls International position peaked at $1.79M in Q1 2024.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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