CM
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Capula Management’s Johnson Controls International JCI Stock Holding History

Capula 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
2026
Q1 		$118K Hold
900
– – ﹤0.01% 865
2025
Q4 		$108K Buy
+900
New +$103K ﹤0.01% 705
2020
Q3 		– Sell
-100,000
Closed -$3.41M – 222
2020
Q2 		$3.41M Buy
+100,000
New +$3.08M 0.12% 166

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

Capula Management's JCI Position: Q1 2026 in Review

Capula Management opened a new position in Johnson Controls International (JCI) in Q1 2026: 177 shares worth $23.2K. The stake represents ﹤0.01% of the portfolio and ranks #1033 among its holdings. This is a return to the name: Capula Management previously reported a position in JCI as recently as Q3 2021.

Capula Management first reported a position in JCI in Q4 2020 and has held it in 3 quarters since. The position peaked at $1.48M in Q3 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Capula Management held 177 shares of Johnson Controls International worth $23.2K as of Q1 2026.
  • Johnson Controls International was a new Capula Management position in Q1 2026.
  • Johnson Controls International made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1033 holding.
  • Capula Management first reported a position in Johnson Controls International in Q4 2020 and has held it in 3 quarters since.
  • Capula Management's Johnson Controls International position peaked at $1.48M in Q3 2021.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.