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Entropy Technologies’s Johnson Controls International JCI Stock Holding History

Entropy Technologies’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 		$1.35M Sell
9,227
-68,409
-88% -$9.66M 0.05% 431
2026
Q1 		$10.2M Buy
+77,636
New +$10M 0.47% 52
2025
Q3 		– Sell
-29,712
Closed -$3.14M – 951
2025
Q2 		$3.14M Buy
+29,712
New +$2.73M 0.25% 114

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Entropy Technologies's JCI Position: Q2 2026 in Review

Entropy Technologies reduced its Johnson Controls International (JCI) stake by 88% in Q2 2026, selling an estimated $9.66M and leaving 9,227 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #431.

Entropy Technologies first reported a position in JCI in Q2 2025 and has held it in 3 quarters since. The position peaked at $10.2M in Q1 2026. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Entropy Technologies held 9,227 shares of Johnson Controls International worth $1.35M as of Q2 2026.
  • Entropy Technologies sold 68,409 Johnson Controls International shares in Q2 2026, an estimated $9.66M.
  • Johnson Controls International made up 0.05% of Entropy Technologies's portfolio in Q2 2026, its #431 holding.
  • Entropy Technologies first reported a position in Johnson Controls International in Q2 2025 and has held it in 3 quarters since.
  • Entropy Technologies's Johnson Controls International position peaked at $10.2M in Q1 2026.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.