Interchange Capital Partners’s Johnson Controls International JCI Stock Holding History

Interchange Capital Partners’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	$230K	Buy	2,345 +3	+0.1%	+$388	0.07%	243
2025 Q4	$280K	Buy	2,342 +1	+0%	+$115	0.05%	318
2025 Q3	$257K	Buy	2,341 +265	+13%	+$28.3K	0.05%	296
2025 Q2	$219K	Buy	+2,076	New	+$191K	0.05%	264
2022 Q3	–	Sell	-5,961	Closed	-$285K	–	160
2022 Q2	$285K	Sell	5,961 -67	-1%	-$3.73K	0.32%	99
2022 Q1	$395K	Sell	6,028 -161	-3%	-$11.1K	0.41%	90
2021 Q4	$503K	Buy	+6,189	New	+$468K	0.51%	64
2021 Q2	–	Sell	-9,661	Closed	-$956K	–	159
2021 Q1	$956K	Buy	9,661 +865	+10%	+$47.5K	0.52%	57
2020 Q4	$409K	Buy	+8,796	New	+$391K	0.22%	124

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

Interchange Capital Partners's JCI Position: Q1 2026 in Review

Interchange Capital Partners increased its Johnson Controls International (JCI) stake by 0.13% in Q1 2026, buying an estimated $388 and bringing the position to 2,345 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #243.

Interchange Capital Partners first reported a position in JCI in Q4 2020 and has held it in 9 quarters since. The position peaked at $956K in Q1 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Interchange Capital Partners held 2,345 shares of Johnson Controls International worth $230K as of Q1 2026.
Interchange Capital Partners bought 3 Johnson Controls International shares in Q1 2026, an estimated $388.
Johnson Controls International made up 0.07% of Interchange Capital Partners's portfolio in Q1 2026, its #243 holding.
Interchange Capital Partners first reported a position in Johnson Controls International in Q4 2020 and has held it in 9 quarters since.
Interchange Capital Partners's Johnson Controls International position peaked at $956K in Q1 2021.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.