Easterly Investment Partners’s Johnson Controls International JCI Stock Holding History

Easterly Investment Partners’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	-51,487	Closed	-$6.17M	–	198
2025 Q4	$6.17M	Sell	51,487 -7,698	-13%	-$884K	0.38%	70
2025 Q3	$6.51M	Sell	59,185 -37,924	-39%	-$4.05M	0.44%	67
2025 Q2	$10.3M	Buy	97,109 +3,595	+4%	+$331K	0.74%	48
2025 Q1	$7.49M	Sell	93,514 -28,994	-24%	-$2.38M	0.62%	59
2024 Q4	$9.67M	Sell	122,508 -57,502	-32%	-$4.61M	0.76%	43
2024 Q3	$14M	Sell	180,010 -18,816	-9%	-$1.32M	1.12%	20
2024 Q2	$13.2M	Buy	198,826 +40,536	+26%	+$2.73M	1.16%	19
2024 Q1	$10.3M	Sell	158,290 -1,983	-1%	-$115K	0.79%	49
2023 Q4	$9.24M	Buy	160,273 +46,029	+40%	+$2.42M	0.99%	41
2023 Q3	$6.08M	Buy	+114,244	New	+$7.05M	0.67%	64

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Easterly Investment Partners's JCI Position: Q1 2026 in Review

Easterly Investment Partners sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 51,487 shares — an estimated $6.17M sold.

Easterly Investment Partners first reported a position in JCI in Q3 2023 and held it in 10 quarters. The position peaked at $14M in Q3 2024. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Easterly Investment Partners reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
Easterly Investment Partners sold 51,487 Johnson Controls International shares in Q1 2026, an estimated $6.17M.
Easterly Investment Partners first reported a position in Johnson Controls International in Q3 2023 and held it in 10 quarters.
Easterly Investment Partners's Johnson Controls International position peaked at $14M in Q3 2024.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.