Catalyst Funds Management’s Johnson Controls International JCI Stock Holding History

Catalyst Funds 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 Q2	–	Sell	-14,377	Closed	-$1.88M	–	767
2026 Q1	$1.88M	Sell	14,377 -6,623	-32%	-$855K	0.32%	81
2025 Q4	$2.51M	Buy	21,000 +17,700	+536%	+$2.03M	0.58%	35
2025 Q3	$363K	Buy	+3,300	New	+$353K	0.05%	296
2025 Q2	–	Sell	-4,080	Closed	-$327K	–	576
2025 Q1	$327K	Buy	4,080 +1,480	+57%	+$122K	0.09%	256
2024 Q4	$205K	Sell	2,600 -3,000	-54%	-$241K	0.05%	252
2024 Q3	$435K	Buy	5,600 +2,400	+75%	+$168K	0.1%	147
2024 Q2	$213K	Buy	+3,200	New	+$215K	0.06%	196

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Catalyst Funds Management's JCI Position: Q2 2026 in Review

Catalyst Funds Management sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 14,377 shares — an estimated $1.88M sold.

Catalyst Funds Management first reported a position in JCI in Q2 2024 and held it in 7 quarters. The position peaked at $2.51M in Q4 2025. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Catalyst Funds Management reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
Catalyst Funds Management sold 14,377 Johnson Controls International shares in Q2 2026, an estimated $1.88M.
Catalyst Funds Management first reported a position in Johnson Controls International in Q2 2024 and held it in 7 quarters.
Catalyst Funds Management's Johnson Controls International position peaked at $2.51M in Q4 2025.
1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.