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Farringdon Capital’s Johnson Controls International JCI Stock Holding History

Farringdon Capital’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 		– Sell
-11,862
Closed -$1.55M – 317
2026
Q1 		$1.55M Buy
+11,862
New +$1.53M 0.34% 96
2025
Q3 		– Sell
-3,188
Closed -$337K – 562
2025
Q2 		$337K Buy
+3,188
New +$293K 0.11% 295

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

Farringdon Capital's JCI Position: Q2 2026 in Review

Farringdon Capital sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 11,862 shares — an estimated $1.55M sold.

Farringdon Capital first reported a position in JCI in Q2 2025 and held it in 2 quarters. The position peaked at $1.55M in Q1 2026. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Farringdon Capital reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 11,862 Johnson Controls International shares in Q2 2026, an estimated $1.55M.
  • Farringdon Capital first reported a position in Johnson Controls International in Q2 2025 and held it in 2 quarters.
  • Farringdon Capital's Johnson Controls International position peaked at $1.55M in Q1 2026.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.