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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
2024
Q2 		– Sell
-300,000
Closed -$19.6M – 52
2024
Q1 		$19.6M Buy
+300,000
New +$17.5M 1.07% 28

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 $336B AUM 34.66% 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

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. 1,558 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.
  • 1,558 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.