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Blue Sparrow LLC’s Johnson Controls International JCI Stock Holding History

Blue Sparrow LLC’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 		– Sell
-26,000
Closed -$3.4M – 165
2026
Q1 		$3.4M Sell
26,000
-44,000
-63% -$5.68M 0.06% 110
2025
Q4 		$8.38M Buy
+70,000
New +$8.04M 0.16% 79

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

Blue Sparrow LLC's JCI Position: Q2 2026 in Review

Blue Sparrow LLC sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 26,000 shares — an estimated $3.4M sold.

Blue Sparrow LLC first reported a position in JCI in Q4 2025 and held it in 2 quarters. The position peaked at $8.38M in Q4 2025. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Blue Sparrow LLC reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Blue Sparrow LLC sold 26,000 Johnson Controls International shares in Q2 2026, an estimated $3.4M.
  • Blue Sparrow LLC first reported a position in Johnson Controls International in Q4 2025 and held it in 2 quarters.
  • Blue Sparrow LLC's Johnson Controls International position peaked at $8.38M in Q4 2025.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.