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HRT Financial’s Johnson Controls International JCI Stock Holding History

HRT Financial’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 		– Sell
-70,000
Closed -$8.38M – 4263
2025
Q4 		$8.38M Buy
+70,000
New +$8.04M 0.03% 524

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

HRT Financial's JCI Position: Q1 2026 in Review

HRT Financial reduced its Johnson Controls International (JCI) stake by 25% in Q1 2026, selling an estimated $17.7M and leaving 404,436 shares worth $53M. The position accounts for 0.13% of the portfolio, ranked #111.

HRT Financial first reported a position in JCI in Q3 2018 and has held it in 21 quarters since. The position peaked at $97.2M in Q1 2024. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • HRT Financial held 404,436 shares of Johnson Controls International worth $53M as of Q1 2026.
  • HRT Financial sold 137,074 Johnson Controls International shares in Q1 2026, an estimated $17.7M.
  • Johnson Controls International made up 0.13% of HRT Financial's portfolio in Q1 2026, its #111 holding.
  • HRT Financial first reported a position in Johnson Controls International in Q3 2018 and has held it in 21 quarters since.
  • HRT Financial's Johnson Controls International position peaked at $97.2M in Q1 2024.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.