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Fox Run Management’s Johnson Controls International JCI Stock Holding History

Fox Run 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 		– Sell
-14,376
Closed -$1.82M – 1121
2026
Q1 		$1.82M Buy
+14,376
New +$1.86M 0.32% 31
2025
Q4 		– Sell
-9,957
Closed -$1.09M – 1078
2025
Q3 		$1.09M Buy
9,957
+4,639
+87% +$496K 0.17% 177
2025
Q2 		$562K Buy
+5,318
New +$489K 0.09% 416
2024
Q4 		– Sell
-2,741
Closed -$213K – 1021
2024
Q3 		$213K Sell
2,741
-8,764
-76% -$615K 0.05% 658
2024
Q2 		$765K Buy
+11,505
New +$775K 0.14% 271
2023
Q4 		– Sell
-4,484
Closed -$239K – 863
2023
Q3 		$239K Buy
+4,484
New +$277K 0.07% 516
2022
Q4 		– Sell
-13,540
Closed -$666K – 757
2022
Q3 		$666K Buy
13,540
+8,058
+147% +$427K 0.26% 90
2022
Q2 		$262K Sell
5,482
-5,543
-50% -$309K 0.13% 339
2022
Q1 		$723K Buy
11,025
+8,022
+267% +$552K 0.4% 28
2021
Q4 		$244K Sell
3,003
-5,552
-65% -$420K 0.14% 298
2021
Q3 		$582K Buy
+8,555
New +$618K 0.37% 54
2021
Q2 		– Sell
-4,632
Closed -$276K – 392
2021
Q1 		$276K Buy
+4,632
New +$255K 0.5% 88
2019
Q2 		– Sell
-16,158
Closed -$597K – 520
2019
Q1 		$597K Sell
16,158
-6,938
-30% -$238K 0.34% 64
2018
Q4 		$685K Buy
+23,096
New +$762K 0.36% 41
2018
Q3 		– Sell
-23,191
Closed -$776K – 700
2018
Q2 		$776K Buy
23,191
+13,569
+141% +$471K 0.25% 103
2018
Q1 		$339K Buy
+9,622
New +$365K 0.08% 449
2016
Q3 		– Sell
-7,449
Closed -$345K – 579
2016
Q2 		$345K Buy
+7,449
New +$328K 0.17% 238
2016
Q1 		– Sell
-12,320
Closed -$509K – 482
2015
Q4 		$509K Buy
+12,320
New +$557K 0.39% 41

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

Fox Run Management's JCI Position: Q2 2026 in Review

Fox Run Management sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 14,376 shares — an estimated $1.82M sold.

Fox Run Management first reported a position in JCI in Q4 2015 and held it in 18 quarters. The position peaked at $1.82M in Q1 2026. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Fox Run Management reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 14,376 Johnson Controls International shares in Q2 2026, an estimated $1.82M.
  • Fox Run Management first reported a position in Johnson Controls International in Q4 2015 and held it in 18 quarters.
  • Fox Run Management's Johnson Controls International position peaked at $1.82M in Q1 2026.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.