Electron Capital Partners’s Johnson Controls International JCI Stock Holding History

Electron Capital 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	$60.7M	Sell	463,901 -675,690	-59%	-$87.3M	2.38%	14
2025 Q4	$136M	Buy	1,139,591 +69,485	+6%	+$7.98M	6.34%	5
2025 Q3	$118M	Sell	1,070,106 -283,135	-21%	-$30.3M	5.33%	8
2025 Q2	$143M	Buy	1,353,241 +572,258	+73%	+$52.7M	7.65%	2
2025 Q1	$62.6M	Buy	780,983 +28,558	+4%	+$2.35M	4.1%	12
2024 Q4	$59.4M	Sell	752,425 -24,148	-3%	-$1.94M	3.09%	15
2024 Q3	$60.3M	Buy	776,573 +329,508	+74%	+$23.1M	2.9%	13
2024 Q2	$29.7M	Sell	447,065 -342,955	-43%	-$23.1M	1.53%	21
2024 Q1	$51.6M	Buy	+790,020	New	+$46M	2.26%	16
2021 Q3	–	Sell	-198,314	Closed	-$13.6M	–	64
2021 Q2	$13.6M	Buy	+198,314	New	+$12.8M	0.66%	37

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

Electron Capital Partners's JCI Position: Q1 2026 in Review

Electron Capital Partners reduced its Johnson Controls International (JCI) stake by 59% in Q1 2026, selling an estimated $87.3M and leaving 463,901 shares worth $60.7M. The position accounts for 2.38% of the portfolio, ranked #14.

Electron Capital Partners first reported a position in JCI in Q2 2021 and has held it in 10 quarters since. The position peaked at $143M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Electron Capital Partners held 463,901 shares of Johnson Controls International worth $60.7M as of Q1 2026.
Electron Capital Partners sold 675,690 Johnson Controls International shares in Q1 2026, an estimated $87.3M.
Johnson Controls International made up 2.38% of Electron Capital Partners's portfolio in Q1 2026, its #14 holding.
Electron Capital Partners first reported a position in Johnson Controls International in Q2 2021 and has held it in 10 quarters since.
Electron Capital Partners's Johnson Controls International position peaked at $143M in Q2 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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