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Bayforest Capital’s Johnson Controls International JCI Stock Holding History

Bayforest 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 		$65.7K Sell
502
-2,916
-85% -$377K 0.07% 490
2025
Q4 		$409K Sell
3,418
-3,291
-49% -$378K 0.31% 63
2025
Q3 		$738K Buy
6,709
+3,103
+86% +$332K 0.35% 50
2025
Q2 		$381K Buy
3,606
+2,918
+424% +$269K 0.17% 252
2025
Q1 		$55.1K Sell
688
-2,397
-78% -$197K 0.02% 555
2024
Q4 		$243K Buy
+3,085
New +$248K 0.31% 84

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

Bayforest Capital's JCI Position: Q1 2026 in Review

Bayforest Capital reduced its Johnson Controls International (JCI) stake by 85% in Q1 2026, selling an estimated $377K and leaving 502 shares worth $65.7K. The position accounts for 0.07% of the portfolio, ranked #490.

Bayforest Capital first reported a position in JCI in Q4 2024 and has held it in 6 quarters since. The position peaked at $738K in Q3 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Bayforest Capital held 502 shares of Johnson Controls International worth $65.7K as of Q1 2026.
  • Bayforest Capital sold 2,916 Johnson Controls International shares in Q1 2026, an estimated $377K.
  • Johnson Controls International made up 0.07% of Bayforest Capital's portfolio in Q1 2026, its #490 holding.
  • Bayforest Capital first reported a position in Johnson Controls International in Q4 2024 and has held it in 6 quarters since.
  • Bayforest Capital's Johnson Controls International position peaked at $738K in Q3 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.