Boothbay Fund Management’s Johnson Controls International JCI Stock Holding History

Boothbay Fund Management’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	$4.6M	Sell	35,166 -73,441	-68%	-$9.49M	0.06%	343
2025 Q4	$13M	Buy	108,607 +29,904	+38%	+$3.43M	0.19%	95
2025 Q3	$8.65M	Sell	78,703 -112,200	-59%	-$12M	0.13%	187
2025 Q2	$20.2M	Buy	190,903 +182,115	+2,072%	+$16.8M	0.39%	42
2025 Q1	$704K	Sell	8,788 -78,488	-90%	-$6.45M	0.02%	740
2024 Q4	$6.89M	Sell	87,276 -64,025	-42%	-$5.14M	0.17%	176
2024 Q3	$11.7M	Buy	151,301 +35,095	+30%	+$2.46M	0.27%	67
2024 Q2	$7.72M	Sell	116,206 -63,177	-35%	-$4.25M	0.18%	116
2024 Q1	$11.7M	Buy	179,383 +46,880	+35%	+$2.73M	0.23%	61
2023 Q4	$7.64M	Buy	132,503 +124,938	+1,652%	+$6.56M	0.19%	99
2023 Q3	$403K	Buy	+7,565	New	+$467K	0.01%	1139
2023 Q2	–	Sell	-8,501	Closed	-$512K	–	2039
2023 Q1	$512K	Sell	8,501 -97,312	-92%	-$6.23M	0.01%	1244
2022 Q4	$6.77M	Buy	105,813 +30,454	+40%	+$1.86M	0.16%	135
2022 Q3	$3.71M	Buy	75,359 +62,272	+476%	+$3.3M	0.09%	296
2022 Q2	$627K	Buy	+13,087	New	+$729K	0.02%	1059
2022 Q1	–	Sell	-7,180	Closed	-$584K	–	2405
2021 Q4	$584K	Buy	+7,180	New	+$543K	0.01%	949
2021 Q3	–	Sell	-14,289	Closed	-$981K	–	2047
2021 Q2	$981K	Buy	+14,289	New	+$922K	0.03%	699
2020 Q4	–	Sell	-7,997	Closed	-$327K	–	1325
2020 Q3	$327K	Buy	+7,997	New	+$313K	0.02%	784
2017 Q2	–	Sell	-6,818	Closed	-$287K	–	753
2017 Q1	$287K	Sell	6,818 -4,737	-41%	-$200K	0.05%	445
2016 Q4	$476	Buy	+11,555	New	+$506K	0.11%	245
2015 Q3	–	Sell	-5,616	Closed	-$291K	–	524
2015 Q2	$291K	Buy	+5,616	New	+$301K	0.12%	218

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

Boothbay Fund Management's JCI Position: Q1 2026 in Review

Boothbay Fund Management reduced its Johnson Controls International (JCI) stake by 68% in Q1 2026, selling an estimated $9.49M and leaving 35,166 shares worth $4.6M. The position accounts for 0.06% of the portfolio, ranked #343.

Boothbay Fund Management first reported a position in JCI in Q2 2015 and has held it in 21 quarters since. The position peaked at $20.2M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Boothbay Fund Management held 35,166 shares of Johnson Controls International worth $4.6M as of Q1 2026.
Boothbay Fund Management sold 73,441 Johnson Controls International shares in Q1 2026, an estimated $9.49M.
Johnson Controls International made up 0.06% of Boothbay Fund Management's portfolio in Q1 2026, its #343 holding.
Boothbay Fund Management first reported a position in Johnson Controls International in Q2 2015 and has held it in 21 quarters since.
Boothbay Fund Management's Johnson Controls International position peaked at $20.2M in Q2 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.