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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
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 $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

Entropy Technologies's JCI Position: Q1 2026 in Review

Entropy Technologies opened a new position in Johnson Controls International (JCI) in Q1 2026: 77,636 shares worth $10.2M. The stake represents 0.47% of the portfolio and ranks #52 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in JCI as recently as Q2 2025.

Entropy Technologies first reported a position in JCI in Q2 2025 and has held it in 2 quarters since. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Entropy Technologies held 77,636 shares of Johnson Controls International worth $10.2M as of Q1 2026.
  • Johnson Controls International was a new Entropy Technologies position in Q1 2026.
  • Johnson Controls International made up 0.47% of Entropy Technologies's portfolio in Q1 2026, its #52 holding.
  • Entropy Technologies first reported a position in Johnson Controls International in Q2 2025 and has held it in 2 quarters since.
  • 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.