Cartenna Capital’s Johnson Controls International JCI Stock Holding History

Cartenna Capital’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	-450,000	Closed	-$53.9M	–	57
2025 Q4	$53.9M	Buy	+450,000	New	+$51.7M	1.79%	26
2025 Q1	–	Sell	-442,777	Closed	-$34.9M	–	48
2024 Q4	$34.9M	Sell	442,777 -382,223	-46%	-$30.7M	1.69%	24
2024 Q3	$64M	Buy	825,000 +210,000	+34%	+$14.7M	2.51%	10
2024 Q2	$40.9M	Sell	615,000 -225,000	-27%	-$15.1M	1.56%	20
2024 Q1	$54.9M	Buy	840,000 +240,000	+40%	+$14M	3%	9
2023 Q4	$34.6M	Buy	+600,000	New	+$31.5M	2.13%	16
2023 Q1	–	Sell	-455,000	Closed	-$29.1M	–	38
2022 Q4	$29.1M	Buy	455,000 +55,000	+14%	+$3.36M	5.01%	7
2022 Q3	$19.7M	Buy	+400,000	New	+$21.2M	4.72%	11
2022 Q2	–	Sell	-225,000	Closed	-$14.8M	–	39
2022 Q1	$14.8M	Buy	+225,000	New	+$15.5M	5.08%	7
2021 Q3	–	Sell	-110,000	Closed	-$7.55M	–	39
2021 Q2	$7.55M	Buy	+110,000	New	+$7.1M	2.16%	23
2021 Q1	–	Sell	-114,168	Closed	-$5.32M	–	39
2020 Q4	$5.32M	Buy	+114,168	New	+$5.07M	3.24%	16

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

Cartenna Capital's JCI Position: Q1 2026 in Review

Cartenna Capital sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 450,000 shares — an estimated $53.9M sold.

Cartenna Capital first reported a position in JCI in Q4 2020 and held it in 11 quarters. The position peaked at $64M in Q3 2024. 1,564 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Cartenna Capital reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
Cartenna Capital sold 450,000 Johnson Controls International shares in Q1 2026, an estimated $53.9M.
Cartenna Capital first reported a position in Johnson Controls International in Q4 2020 and held it in 11 quarters.
Cartenna Capital's Johnson Controls International position peaked at $64M in Q3 2024.
1,564 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Cartenna Capital's 13F filing for Q1 2026, filed 15 May 2026.