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Globeflex Capital’s Johnson Controls International JCI Stock Holding History

Globeflex 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
Q1 		$251K Hold
1,919
– – 0.04% 277
2025
Q4 		$230K Hold
1,919
– – 0.04% 285
2025
Q3 		$211K Sell
1,919
-356,254
-99% -$38.1M 0.03% 292
2025
Q2 		$37.8M Buy
+358,173
New +$33M 3.13% 3
2022
Q1 		– Sell
-3,213
Closed -$261K – 474
2021
Q4 		$261K Hold
3,213
– – 0.05% 335
2021
Q3 		$219K Hold
3,213
– – 0.05% 325
2021
Q2 		$221K Buy
+3,213
New +$207K 0.04% 369

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's JCI Position: Q1 2026 in Review

Globeflex Capital held its Johnson Controls International (JCI) position steady in Q1 2026 at 1,919 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #277.

Globeflex Capital first reported a position in JCI in Q2 2021 and has held it in 7 quarters since. The position peaked at $37.8M in Q2 2025. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Globeflex Capital held 1,919 shares of Johnson Controls International worth $251K as of Q1 2026.
  • Globeflex Capital left its Johnson Controls International share count unchanged in Q1 2026.
  • Johnson Controls International made up 0.04% of Globeflex Capital's portfolio in Q1 2026, its #277 holding.
  • Globeflex Capital first reported a position in Johnson Controls International in Q2 2021 and has held it in 7 quarters since.
  • Globeflex Capital's Johnson Controls International position peaked at $37.8M in Q2 2025.
  • 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.