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

Graham 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	$2.13M	Sell	16,294 -9,060	-36%	-$1.17M	0.05%	269
2025 Q4	$3.04M	Sell	25,354 -23,285	-48%	-$2.67M	0.07%	177
2025 Q3	$5.35M	Buy	48,639 +24,489	+101%	+$2.62M	0.08%	103
2025 Q2	$2.55M	Sell	24,150 -25,684	-52%	-$2.36M	0.04%	297
2025 Q1	$3.99M	Buy	49,834 +70	+0.1%	+$5.76K	0.07%	163
2024 Q4	$3.93M	Buy	+49,764	New	+$3.99M	0.06%	154
2024 Q3	–	Sell	-16,000	Closed	-$1.06M	–	1211
2024 Q2	$1.06M	Buy	+16,000	New	+$1.08M	0.02%	403
2024 Q1	–	Sell	-20,669	Closed	-$1.19M	–	1185
2023 Q4	$1.19M	Buy	20,669 +15,184	+277%	+$797K	0.03%	342
2023 Q3	$292K	Sell	5,485 -179,244	-97%	-$11.1M	0.01%	732
2023 Q2	$12.6M	Buy	+184,729	New	+$11.4M	0.36%	47
2023 Q1	–	Sell	-10,178	Closed	-$651K	–	1193
2022 Q4	$651K	Buy	+10,178	New	+$623K	0.02%	684

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

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

Graham Capital Management reduced its Johnson Controls International (JCI) stake by 36% in Q1 2026, selling an estimated $1.17M and leaving 16,294 shares worth $2.13M. The position accounts for 0.05% of the portfolio, ranked #269.

Graham Capital Management first reported a position in JCI in Q4 2022 and has held it in 11 quarters since. The position peaked at $12.6M in Q2 2023. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Graham Capital Management held 16,294 shares of Johnson Controls International worth $2.13M as of Q1 2026.
Graham Capital Management sold 9,060 Johnson Controls International shares in Q1 2026, an estimated $1.17M.
Johnson Controls International made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #269 holding.
Graham Capital Management first reported a position in Johnson Controls International in Q4 2022 and has held it in 11 quarters since.
Graham Capital Management's Johnson Controls International position peaked at $12.6M in Q2 2023.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.