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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
2024
Q2 		– Sell
-60,900
Closed -$3.98M – 1704
2024
Q1 		$3.98M Buy
+60,900
New +$3.55M 0.08% 298

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

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.