Campbell & Co Investment Adviser’s Johnson Controls International JCI Stock Holding History

Campbell & Co Investment Adviser’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	-10,027	Closed	-$1.2M	–	1236
2025 Q4	$1.2M	Sell	10,027 -33,849	-77%	-$3.89M	0.06%	495
2025 Q3	$4.82M	Sell	43,876 -85,075	-66%	-$9.09M	0.36%	32
2025 Q2	$13.6M	Buy	+128,951	New	+$11.9M	0.86%	1
2024 Q4	–	Sell	-27,957	Closed	-$2.17M	–	1203
2024 Q3	$2.17M	Buy	+27,957	New	+$1.96M	0.16%	168
2023 Q4	–	Sell	-17,641	Closed	-$939K	–	1212
2023 Q3	$939K	Buy	17,641 +10,614	+151%	+$655K	0.11%	292
2023 Q2	$479K	Buy	7,027 +871	+14%	+$53.6K	0.09%	458
2023 Q1	$371K	Buy	+6,156	New	+$394K	0.07%	532
2022 Q3	–	Sell	-34,509	Closed	-$1.65M	–	813
2022 Q2	$1.65M	Buy	+34,509	New	+$1.92M	0.44%	24
2014 Q2	–	Sell	-25,668	Closed	-$1.27M	–	198
2014 Q1	$1.27M	Buy	+25,668	New	+$1.3M	0.51%	68
2013 Q3	–	Sell	-32,905	Closed	-$1.23M	–	309
2013 Q2	$1.23M	Buy	+32,905	New	+$1.23M	0.24%	125

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Campbell & Co Investment Adviser's JCI Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 10,027 shares — an estimated $1.2M sold.

Campbell & Co Investment Adviser first reported a position in JCI in Q2 2013 and held it in 10 quarters. The position peaked at $13.6M in Q2 2025. 1,568 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 10,027 Johnson Controls International shares in Q1 2026, an estimated $1.2M.
Campbell & Co Investment Adviser first reported a position in Johnson Controls International in Q2 2013 and held it in 10 quarters.
Campbell & Co Investment Adviser's Johnson Controls International position peaked at $13.6M in Q2 2025.
1,568 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.