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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
Q2 		$419K Sell
2,868
-366
-11% -$51.7K 0.06% 175
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
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

Fourpath Capital Management's JCI Position: Q2 2026 in Review

Fourpath Capital Management reduced its Johnson Controls International (JCI) stake by 11% in Q2 2026, selling an estimated $51.7K and leaving 2,868 shares worth $419K. The position accounts for 0.06% of the portfolio, ranked #175.

Fourpath Capital Management first reported a position in JCI in Q4 2021 and has held it in 19 quarters since. The position peaked at $498K in Q4 2021. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Fourpath Capital Management held 2,868 shares of Johnson Controls International worth $419K as of Q2 2026.
  • Fourpath Capital Management sold 366 Johnson Controls International shares in Q2 2026, an estimated $51.7K.
  • Johnson Controls International made up 0.06% of Fourpath Capital Management's portfolio in Q2 2026, its #175 holding.
  • Fourpath Capital Management first reported a position in Johnson Controls International in Q4 2021 and has held it in 19 quarters since.
  • Fourpath Capital Management's Johnson Controls International position peaked at $498K in Q4 2021.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.