iSAM Funds (UK)’s Johnson Controls International JCI Stock Holding History

iSAM Funds (UK)’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	-10,478	Closed	-$1.25M	–	372
2025 Q4	$1.25M	Buy	+10,478	New	+$1.2M	0.45%	73
2025 Q3	–	Sell	-24,691	Closed	-$2.61M	–	727
2025 Q2	$2.61M	Buy	24,691 +21,438	+659%	+$1.97M	0.57%	34
2025 Q1	$261K	Buy	+3,253	New	+$267K	0.13%	250
2024 Q4	–	Sell	-16,184	Closed	-$1.26M	–	334
2024 Q3	$1.26M	Buy	+16,184	New	+$1.14M	0.71%	32
2023 Q3	–	Sell	-9,882	Closed	-$673K	–	286
2023 Q2	$673K	Buy	9,882 +4,545	+85%	+$280K	0.6%	60
2023 Q1	$321K	Buy	+5,337	New	+$342K	0.41%	102

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s JCI Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 10,478 shares — an estimated $1.25M sold.

iSAM Funds (UK) first reported a position in JCI in Q1 2023 and held it in 6 quarters. The position peaked at $2.61M in Q2 2025. 1,564 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

iSAM Funds (UK) reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
iSAM Funds (UK) sold 10,478 Johnson Controls International shares in Q1 2026, an estimated $1.25M.
iSAM Funds (UK) first reported a position in Johnson Controls International in Q1 2023 and held it in 6 quarters.
iSAM Funds (UK)'s Johnson Controls International position peaked at $2.61M in Q2 2025.
1,564 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.