HT
JCI icon

HAP Trading’s Johnson Controls International JCI Stock Holding History

HAP Trading’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
2025
Q3 		$6.06M Buy
226,900
+47,800
+27% +$5.11M 0.43% 34
2025
Q2 		$5.28M Sell
179,100
-24,100
-12% -$2.22M 0.5% 31
2025
Q1 		$2.45M Buy
203,200
+3,000
+1% +$247K 0.26% 68
2024
Q4 		$2.49M Buy
+200,200
New +$16.1M 0.22% 74
2024
Q3 		– Sell
-308,400
Closed -$1.53M – 754
2024
Q2 		$1.53M Sell
308,400
-163,700
-35% -$11M 0.18% 99
2024
Q1 		$1.51M Sell
472,100
-332,400
-41% -$19.4M 0.17% 95
2023
Q4 		$1.97M Buy
+804,500
New +$42.2M 0.31% 72
2021
Q1 		– Sell
-678,900
Closed -$1.32M – 2137
2020
Q4 		$1.32M Sell
678,900
-2,600
-0.4% -$116K 0.04% 352
2020
Q3 		$864K Buy
+681,500
New +$26.7M 0.04% 291
2020
Q2 		– Sell
-10,000
Closed -$6K – 1808
2020
Q1 		$6K Buy
+10,000
New +$373K ﹤0.01% 1074
2018
Q1 		– Sell
-300,500
Closed -$45K – 1058
2017
Q4 		$45K Buy
+300,500
New +$11.7M ﹤0.01% 680
2017
Q1 		– Sell
-101,500
Closed -$180K – 1165
2016
Q4 		$180K Buy
+101,500
New +$4.44M 0.01% 481
2016
Q2 		– Sell
-88,719
Closed -$58K – 981
2016
Q1 		$58K Sell
88,719
-219,937
-71% -$8.4M ﹤0.01% 519
2015
Q4 		$22K Buy
+308,656
New +$14M ﹤0.01% 724
2015
Q3 		– Sell
-115,078
Closed -$9K – 1119
2015
Q2 		$9K Buy
+115,078
New +$6.16M ﹤0.01% 854

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAP Trading's JCI Position: Q1 2024 in Review

HAP Trading sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 195,932 shares — an estimated $11.4M sold.

HAP Trading first reported a position in JCI in Q4 2013 and held it in 9 quarters. The position peaked at $11.3M in Q4 2023. 1,018 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • HAP Trading reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • HAP Trading sold 195,932 Johnson Controls International shares in Q1 2024, an estimated $11.4M.
  • HAP Trading first reported a position in Johnson Controls International in Q4 2013 and held it in 9 quarters.
  • HAP Trading's Johnson Controls International position peaked at $11.3M in Q4 2023.
  • 1,018 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.