Blue Capital Inc’s Johnson Controls International JCI Stock Holding History

Blue Capital Inc’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	-24,527	Closed	-$2.94M	–	112
2025 Q4	$2.94M	Sell	24,527 -474	-2%	-$54.4K	2.09%	13
2025 Q3	$2.75M	Buy	25,001 +3,036	+14%	+$324K	2.04%	12
2025 Q2	$2.32M	Buy	+21,965	New	+$2.02M	1.64%	21

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

Blue Capital Inc's JCI Position: Q1 2026 in Review

Blue Capital Inc sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 24,527 shares — an estimated $2.94M sold.

Blue Capital Inc first reported a position in JCI in Q2 2025 and held it in 3 quarters. The position peaked at $2.94M in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Blue Capital Inc reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
Blue Capital Inc sold 24,527 Johnson Controls International shares in Q1 2026, an estimated $2.94M.
Blue Capital Inc first reported a position in Johnson Controls International in Q2 2025 and held it in 3 quarters.
Blue Capital Inc's Johnson Controls International position peaked at $2.94M in Q4 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Blue Capital Inc's 13F filing for Q1 2026, filed 24 Apr 2026.