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Curat Global’s Johnson Controls International JCI Stock Holding History

Curat Global’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 		$1.92M Buy
14,700
+1,200
+9% +$155K 1.9% 9
2025
Q4 		$1.62M Sell
13,500
-8,200
-38% -$941K 1.8% 10
2025
Q3 		$2.38M Hold
21,700
– – 2.23% 9
2025
Q2 		$2.29M Buy
21,700
+6,755
+45% +$622K 2.19% 10
2025
Q1 		$1.2M Buy
+14,945
New +$1.23M 1.46% 12

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

Curat Global's JCI Position: Q1 2026 in Review

Curat Global increased its Johnson Controls International (JCI) stake by 8.9% in Q1 2026, buying an estimated $155K and bringing the position to 14,700 shares worth $1.92M. The position accounts for 1.9% of the portfolio, ranked #9.

Curat Global first reported a position in JCI in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.38M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Curat Global held 14,700 shares of Johnson Controls International worth $1.92M as of Q1 2026.
  • Curat Global bought 1,200 Johnson Controls International shares in Q1 2026, an estimated $155K.
  • Johnson Controls International made up 1.9% of Curat Global's portfolio in Q1 2026, its #9 holding.
  • Curat Global first reported a position in Johnson Controls International in Q1 2025 and has held it in 5 quarters since.
  • Curat Global's Johnson Controls International position peaked at $2.38M in Q3 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Curat Global's 13F filing for Q1 2026, filed 21 Apr 2026.