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

Fidelis 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	$410K	Sell	3,131 -150	-5%	-$19.4K	0.03%	349
2025 Q4	$393K	Buy	3,281 +194	+6%	+$22.3K	0.03%	351
2025 Q3	$339K	Buy	3,087 +86	+3%	+$9.19K	0.03%	368
2025 Q2	$314K	Buy	3,001 +130	+5%	+$12K	0.03%	339
2025 Q1	$233K	Sell	2,871 -216	-7%	-$17.8K	0.02%	376
2024 Q4	$238K	Buy	3,087 +32	+1%	+$2.57K	0.02%	382
2024 Q3	$234K	Buy	+3,055	New	+$214K	0.03%	363
2024 Q2	–	Sell	-3,392	Closed	-$222K	–	391
2024 Q1	$222K	Buy	+3,392	New	+$198K	0.03%	338

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

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

Fidelis Capital Partners reduced its Johnson Controls International (JCI) stake by 4.6% in Q1 2026, selling an estimated $19.4K and leaving 3,131 shares worth $410K. The position accounts for 0.03% of the portfolio, ranked #349.

Fidelis Capital Partners first reported a position in JCI in Q1 2024 and has held it in 8 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Fidelis Capital Partners held 3,131 shares of Johnson Controls International worth $410K as of Q1 2026.
Fidelis Capital Partners sold 150 Johnson Controls International shares in Q1 2026, an estimated $19.4K.
Johnson Controls International made up 0.03% of Fidelis Capital Partners's portfolio in Q1 2026, its #349 holding.
Fidelis Capital Partners first reported a position in Johnson Controls International in Q1 2024 and has held it in 8 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.