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 | $2.89M | Sell |
22,100
-30,100
| -58% | -$3.89M | 0.01% | 1179 |
|
|
2025
Q4 | $6.25M | Sell |
52,200
-39,900
| -43% | -$4.58M | 0.02% | 1061 |
|
|
2025
Q3 | $10.1M | Buy |
92,100
+76,600
| +494% | +$8.19M | 0.03% | 824 |
|
|
2025
Q2 | $1.64M | Sell |
15,500
-41,900
| -73% | -$3.86M | ﹤0.01% | 1780 |
|
|
2025
Q1 | $4.6M | Sell |
57,400
-104,800
| -65% | -$8.62M | 0.01% | 1046 |
|
|
2024
Q4 | $12.8M | Sell |
162,200
-14,800
| -8% | -$1.19M | 0.03% | 646 |
|
|
2024
Q3 | $13.7M | Buy |
177,000
+83,000
| +88% | +$5.82M | 0.04% | 596 |
|
|
2024
Q2 | $6.25M | Sell |
94,000
-143,700
| -60% | -$9.67M | 0.02% | 853 |
|
|
2024
Q1 | $15.5M | Sell |
237,700
-17,500
| -7% | -$1.02M | 0.04% | 542 |
|
|
2023
Q4 | $14.7M | Buy |
255,200
+190,100
| +292% | +$9.98M | 0.04% | 591 |
|
|
2023
Q3 | $3.46M | Buy |
+65,100
| New | +$4.02M | 0.01% | 1127 |
|
|
2023
Q2 | – | Sell |
-30,200
| Closed | -$1.82M | – | 1785 |
|
|
2023
Q1 | $1.82M | Buy |
30,200
+7,800
| +35% | +$499K | 0.01% | 1083 |
|
|
2022
Q4 | $1.43M | Sell |
22,400
-1,800
| -7% | -$110K | 0.01% | 1036 |
|
|
2022
Q3 | $1.19M | Buy |
24,200
+10,500
| +77% | +$557K | 0.01% | 1033 |
|
|
2022
Q2 | $656K | Sell |
13,700
-16,000
| -54% | -$891K | 0.01% | 1184 |
|
|
2022
Q1 | $1.95M | Sell |
29,700
-83,300
| -74% | -$5.73M | 0.02% | 959 |
|
|
2021
Q4 | $9.19M | Sell |
113,000
-26,200
| -19% | -$1.98M | 0.07% | 404 |
|
|
2021
Q3 | $9.48M | Sell |
139,200
-50,400
| -27% | -$3.64M | 0.07% | 368 |
|
|
2021
Q2 | $13M | Buy |
189,600
+149,800
| +376% | +$9.66M | 0.1% | 253 |
|
|
2021
Q1 | $2.37M | Buy |
39,800
+3,700
| +10% | +$203K | 0.03% | 684 |
|
|
2020
Q4 | $1.68M | Buy |
36,100
+12,600
| +54% | +$560K | 0.02% | 830 |
|
|
2020
Q3 | $960K | Buy |
+23,500
| New | +$920K | 0.01% | 887 |
|
|
2020
Q1 | – | Sell |
-120,000
| Closed | -$4.88M | – | 1806 |
|
|
2019
Q4 | $4.88M | Hold |
120,000
| – | – | 0.04% | 541 |
|
|
2019
Q3 | $5.27M | Hold |
120,000
| – | – | 0.05% | 463 |
|
|
2019
Q2 | $4.96M | Sell |
120,000
-3,000
| -2% | -$115K | 0.05% | 516 |
|
|
2019
Q1 | $4.54M | Buy |
123,000
+1,300
| +1% | +$44.6K | 0.04% | 527 |
|
|
2018
Q4 | $3.61M | Sell |
121,700
-38,900
| -24% | -$1.28M | 0.03% | 618 |
|
|
2018
Q3 | $5.62M | Buy |
160,600
+8,500
| +6% | +$313K | 0.03% | 706 |
|
|
2018
Q2 | $5.09M | Buy |
+152,100
| New | +$5.28M | 0.03% | 733 |
|
|
2017
Q1 | – | Sell |
-13,900
| Closed | -$573K | – | 1648 |
|
|
2016
Q4 | $573K | Buy |
13,900
+400
| +3% | +$17.5K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $628K | Buy |
+13,500
| New | +$626K | 0.01% | 1124 |
|
|
2016
Q2 | – | Sell |
-13,275
| Closed | -$542K | – | 1647 |
|
|
2016
Q1 | $542K | Sell |
13,275
-1,146
| -8% | -$43.8K | 0.01% | 1107 |
|
|
2015
Q4 | $596K | Sell |
14,421
-15,948
| -53% | -$721K | 0.01% | 1064 |
|
|
2015
Q3 | $1.31M | Buy |
+30,369
| New | +$1.4M | 0.01% | 734 |
|
|
2015
Q1 | – | Sell |
-8,786
| Closed | -$445K | – | 1594 |
|
|
2014
Q4 | $445K | Sell |
8,786
-6,399
| -42% | -$313K | 0.01% | 1175 |
|
|
2014
Q3 | $700K | Sell |
15,185
-4,488
| -23% | -$226K | 0.01% | 1048 |
|
|
2014
Q2 | $1.03M | Sell |
19,673
-11,842
| -38% | -$589K | 0.01% | 958 |
|
|
2014
Q1 | $1.56M | Sell |
31,515
-668
| -2% | -$33.8K | 0.02% | 781 |
|
|
2013
Q4 | $1.73M | Buy |
32,183
+22,251
| +224% | +$1.1M | 0.02% | 756 |
|
|
2013
Q3 | $432K | Buy |
+9,932
| New | +$421K | 0.01% | 1216 |
|
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.