Fourpath Capital Management’s Johnson Controls International JCI Stock Holding History

Fourpath Capital Management’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	$423K	Sell	3,234 -158	-5%	-$20.4K	0.06%	166
2025 Q4	$406K	Hold	3,392	–	–	0.06%	164
2025 Q3	$373K	Sell	3,392 -192	-5%	-$20.5K	0.05%	166
2025 Q2	$379K	Sell	3,584 -122	-3%	-$11.2K	0.06%	164
2025 Q1	$297K	Sell	3,706 -272	-7%	-$22.4K	0.05%	182
2024 Q4	$314K	Sell	3,978 -5	-0.1%	-$401	0.06%	172
2024 Q3	$309K	Sell	3,983 -3	-0.1%	-$210	0.06%	174
2024 Q2	$265K	Sell	3,986 -577	-13%	-$38.8K	0.2%	104
2024 Q1	$298K	Sell	4,563 -41	-0.9%	-$2.39K	0.21%	95
2023 Q4	$265K	Sell	4,604 -240	-5%	-$12.6K	0.18%	101
2023 Q3	$258K	Buy	4,844 +185	+4%	+$11.4K	0.19%	98
2023 Q2	$317K	Buy	4,659 +69	+2%	+$4.24K	0.38%	71
2023 Q1	$276K	Buy	4,590 +3	+0.1%	+$192	0.19%	102
2022 Q4	$294K	Sell	4,587 -454	-9%	-$27.8K	0.21%	95
2022 Q3	$248K	Sell	5,041 -632	-11%	-$33.5K	0.17%	101
2022 Q2	$272K	Sell	5,673 -295	-5%	-$16.4K	0.17%	113
2022 Q1	$391K	Sell	5,968 -157	-3%	-$10.8K	0.16%	108
2021 Q4	$498K	Buy	+6,125	New	+$463K	0.19%	91

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

Fourpath Capital Management's JCI Position: Q1 2026 in Review

Fourpath Capital Management reduced its Johnson Controls International (JCI) stake by 4.7% in Q1 2026, selling an estimated $20.4K and leaving 3,234 shares worth $423K. The position accounts for 0.06% of the portfolio, ranked #166.

Fourpath Capital Management first reported a position in JCI in Q4 2021 and has held it in 18 quarters since. The position peaked at $498K in Q4 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Fourpath Capital Management held 3,234 shares of Johnson Controls International worth $423K as of Q1 2026.
Fourpath Capital Management sold 158 Johnson Controls International shares in Q1 2026, an estimated $20.4K.
Johnson Controls International made up 0.06% of Fourpath Capital Management's portfolio in Q1 2026, its #166 holding.
Fourpath Capital Management first reported a position in Johnson Controls International in Q4 2021 and has held it in 18 quarters since.
Fourpath Capital Management's Johnson Controls International position peaked at $498K in Q4 2021.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.