Capital Fund Management (CFM)’s Johnson Controls International JCI Stock Holding History

Capital Fund Management (CFM)’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	$2.28M	Sell	15,628 -19,061	-55%	-$2.69M	0.01%	1360
2026 Q1	$4.54M	Sell	34,689 -123,589	-78%	-$16M	0.02%	940
2025 Q4	$19M	Buy	+158,278	New	+$18.2M	0.05%	514
2023 Q2	–	Sell	-100,243	Closed	-$6.04M	–	1784
2023 Q1	$6.04M	Buy	100,243 +81,787	+443%	+$5.24M	0.03%	669
2022 Q4	$1.18M	Buy	+18,456	New	+$1.13M	0.01%	1095
2022 Q2	–	Sell	-15,191	Closed	-$846K	–	1533
2022 Q1	$996K	Sell	15,191 -77,340	-84%	-$5.32M	0.01%	1154
2021 Q4	$7.52M	Sell	92,531 -25,785	-22%	-$1.95M	0.05%	484
2021 Q3	$8.05M	Buy	+118,316	New	+$8.55M	0.06%	416
2021 Q1	–	Sell	-13,689	Closed	-$752K	–	1442
2020 Q4	$638K	Buy	+13,689	New	+$608K	0.01%	1090
2019 Q1	–	Sell	-17,719	Closed	-$608K	–	1887
2018 Q4	$525K	Buy	+17,719	New	+$585K	﹤0.01%	1353
2017 Q2	–	Sell	-730,644	Closed	-$30.8M	–	1592
2017 Q1	$30.8M	Buy	730,644 +648,895	+794%	+$27.4M	0.26%	107
2016 Q4	$3.37M	Buy	+81,749	New	+$3.58M	0.03%	614
2016 Q1	–	Sell	-889,153	Closed	-$34M	–	1687
2015 Q4	$36.8M	Buy	+889,153	New	+$40.2M	0.38%	50
2015 Q3	–	Sell	-6,397	Closed	-$295K	–	1533
2015 Q2	$332K	Buy	+6,397	New	+$342K	﹤0.01%	1224
2015 Q1	–	Sell	-65,039	Closed	-$3.29M	–	1593
2014 Q4	$3.29M	Buy	65,039 +46,555	+252%	+$2.28M	0.04%	546
2014 Q3	$852K	Sell	18,484 -5,642	-23%	-$284K	0.01%	975
2014 Q2	$1.26M	Buy	24,126 +2,784	+13%	+$138K	0.01%	872
2014 Q1	$1.06M	Sell	21,342 -18,470	-46%	-$935K	0.01%	933
2013 Q4	$2.14M	Buy	+39,812	New	+$1.96M	0.03%	674
2013 Q3	–	Sell	-116,235	Closed	-$4.93M	–	1728
2013 Q2	$4.36M	Buy	+116,235	New	+$4.34M	0.07%	394

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital Fund Management (CFM)'s JCI Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Johnson Controls International (JCI) stake by 55% in Q2 2026, selling an estimated $2.69M and leaving 15,628 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #1360.

Capital Fund Management (CFM) first reported a position in JCI in Q2 2013 and has held it in 20 quarters since. The position peaked at $36.8M in Q4 2015. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Capital Fund Management (CFM) held 15,628 shares of Johnson Controls International worth $2.28M as of Q2 2026.
Capital Fund Management (CFM) sold 19,061 Johnson Controls International shares in Q2 2026, an estimated $2.69M.
Johnson Controls International made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1360 holding.
Capital Fund Management (CFM) first reported a position in Johnson Controls International in Q2 2013 and has held it in 20 quarters since.
Capital Fund Management (CFM)'s Johnson Controls International position peaked at $36.8M in Q4 2015.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.