Capital Fund Management (CFM)’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.65M | Sell |
35,500
-47,700
| -57% | -$6.16M | 0.02% | 922 |
|
|
2025
Q4 | $9.96M | Sell |
83,200
-47,600
| -36% | -$5.46M | 0.03% | 835 |
|
|
2025
Q3 | $14.4M | Buy |
130,800
+94,400
| +259% | +$10.1M | 0.04% | 659 |
|
|
2025
Q2 | $3.84M | Buy |
36,400
+14,500
| +66% | +$1.33M | 0.01% | 1307 |
|
|
2025
Q1 | $1.75M | Sell |
21,900
-135,000
| -86% | -$11.1M | 0.01% | 1470 |
|
|
2024
Q4 | $12.4M | Sell |
156,900
-56,300
| -26% | -$4.52M | 0.03% | 657 |
|
|
2024
Q3 | $16.5M | Buy |
213,200
+13,000
| +6% | +$912K | 0.05% | 520 |
|
|
2024
Q2 | $13.3M | Sell |
200,200
-9,700
| -5% | -$653K | 0.04% | 554 |
|
|
2024
Q1 | $13.7M | Buy |
209,900
+12,600
| +6% | +$734K | 0.04% | 592 |
|
|
2023
Q4 | $11.4M | Buy |
197,300
+175,200
| +793% | +$9.2M | 0.03% | 709 |
|
|
2023
Q3 | $1.18M | Buy |
+22,100
| New | +$1.36M | ﹤0.01% | 1590 |
|
|
2023
Q2 | – | Sell |
-32,000
| Closed | -$1.93M | – | 1783 |
|
|
2023
Q1 | $1.93M | Buy |
32,000
+19,500
| +156% | +$1.25M | 0.01% | 1066 |
|
|
2022
Q4 | $800K | Buy |
12,500
+600
| +5% | +$36.7K | 0.01% | 1182 |
|
|
2022
Q3 | $586K | Sell |
11,900
-12,000
| -50% | -$636K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $1.14M | Sell |
23,900
-31,400
| -57% | -$1.75M | 0.01% | 1029 |
|
|
2022
Q1 | $3.63M | Sell |
55,300
-31,400
| -36% | -$2.16M | 0.03% | 701 |
|
|
2021
Q4 | $7.05M | Sell |
86,700
-93,000
| -52% | -$7.03M | 0.05% | 508 |
|
|
2021
Q3 | $12.2M | Sell |
179,700
-84,400
| -32% | -$6.1M | 0.09% | 308 |
|
|
2021
Q2 | $18.1M | Buy |
264,100
+210,900
| +396% | +$13.6M | 0.14% | 177 |
|
|
2021
Q1 | $3.17M | Sell |
53,200
-45,500
| -46% | -$2.5M | 0.04% | 571 |
|
|
2020
Q4 | $4.6M | Buy |
98,700
+73,000
| +284% | +$3.24M | 0.04% | 491 |
|
|
2020
Q3 | $1.05M | Buy |
25,700
+4,400
| +21% | +$172K | 0.01% | 860 |
|
|
2020
Q2 | $727K | Buy |
+21,300
| New | +$655K | 0.01% | 798 |
|
|
2019
Q1 | – | Sell |
-9,700
| Closed | -$288K | – | 1886 |
|
|
2018
Q4 | $288K | Sell |
9,700
-28,700
| -75% | -$947K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $1.34M | Sell |
38,400
-18,700
| -33% | -$689K | 0.01% | 1269 |
|
|
2018
Q2 | $1.91M | Buy |
+57,100
| New | +$1.98M | 0.01% | 1088 |
|
|
2016
Q4 | – | Sell |
-7,900
| Closed | -$368K | – | 1763 |
|
|
2016
Q3 | $368K | Buy |
+7,900
| New | +$366K | ﹤0.01% | 1312 |
|
|
2016
Q2 | – | Sell |
-12,415
| Closed | -$507K | – | 1646 |
|
|
2016
Q1 | $507K | Sell |
12,415
-9,741
| -44% | -$372K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $916K | Sell |
22,156
-21,678
| -49% | -$980K | 0.01% | 905 |
|
|
2015
Q3 | $1.9M | Buy |
+43,834
| New | +$2.02M | 0.02% | 637 |
|
|
2015
Q1 | – | Sell |
-7,926
| Closed | -$401K | – | 1592 |
|
|
2014
Q4 | $401K | Sell |
7,926
-3,916
| -33% | -$191K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $546K | Sell |
11,842
-17,667
| -60% | -$890K | 0.01% | 1132 |
|
|
2014
Q2 | $1.54M | Buy |
29,509
+95
| +0.3% | +$4.72K | 0.02% | 813 |
|
|
2014
Q1 | $1.46M | Sell |
29,414
-2,483
| -8% | -$126K | 0.02% | 802 |
|
|
2013
Q4 | $1.71M | Buy |
+31,897
| New | +$1.57M | 0.02% | 759 |
|
Other funds holding JCI
VCM
VPM
Capital Fund Management (CFM)'s JCI Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Johnson Controls International (JCI) stake by 78% in Q1 2026, selling an estimated $16M and leaving 34,689 shares worth $4.54M. The position accounts for 0.02% of the portfolio, ranked #940.
Capital Fund Management (CFM) first reported a position in JCI in Q2 2013 and has held it in 19 quarters since. The position peaked at $36.8M in Q4 2015. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Capital Fund Management (CFM) held 34,689 shares of Johnson Controls International worth $4.54M as of Q1 2026.
- Capital Fund Management (CFM) sold 123,589 Johnson Controls International shares in Q1 2026, an estimated $16M.
- Johnson Controls International made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #940 holding.
- Capital Fund Management (CFM) first reported a position in Johnson Controls International in Q2 2013 and has held it in 19 quarters since.
- Capital Fund Management (CFM)'s Johnson Controls International position peaked at $36.8M in Q4 2015.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.