JHCP
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Jackson Hole Capital Partners’s Johnson Controls International JCI Stock Holding History

Jackson Hole 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 		$2.7M Buy
20,626
+103
+0.5% +$13.3K 0.45% 67
2025
Q4 		$2.46M Sell
20,523
-52
-0.3% -$5.97K 0.42% 71
2025
Q3 		$2.26M Sell
20,575
-83
-0.4% -$8.87K 0.39% 80
2025
Q2 		$2.18M Buy
20,658
+629
+3% +$57.9K 0.4% 78
2025
Q1 		$1.6M Buy
20,029
+1,408
+8% +$116K 0.32% 85
2024
Q4 		$1.47M Buy
18,621
+127
+0.7% +$10.2K 0.3% 87
2024
Q3 		$1.44M Sell
18,494
-144
-0.8% -$10.1K 0.3% 87
2024
Q2 		$1.24M Buy
18,638
+707
+4% +$47.6K 0.27% 88
2024
Q1 		$1.17M Buy
17,931
+1,163
+7% +$67.7K 0.26% 90
2023
Q4 		$967K Buy
16,768
+3,260
+24% +$171K 0.25% 85
2023
Q3 		$719K Buy
13,508
+316
+2% +$19.5K 0.21% 94
2023
Q2 		$899K Sell
13,192
-311
-2% -$19.1K 0.25% 90
2023
Q1 		$813K Hold
13,503
– – 0.21% 106
2022
Q4 		$864K Sell
13,503
-2,500
-16% -$153K 0.26% 90
2022
Q3 		$788K Sell
16,003
-353
-2% -$18.7K 0.24% 91
2022
Q2 		$783K Buy
16,356
+4,645
+40% +$259K 0.24% 91
2022
Q1 		$768K Buy
11,711
+329
+3% +$22.6K 0.22% 98
2021
Q4 		$925K Sell
11,382
-559
-5% -$42.3K 0.29% 82
2021
Q3 		$813K Buy
11,941
+300
+3% +$21.7K 0.26% 89
2021
Q2 		$799K Buy
11,641
+284
+3% +$18.3K 0.28% 85
2021
Q1 		$678K Buy
11,357
+1,052
+10% +$57.8K 0.28% 79
2020
Q4 		$480K Sell
10,305
-205
-2% -$9.11K 0.22% 94
2020
Q3 		$429K Hold
10,510
– – 0.23% 89
2020
Q2 		$359K Buy
10,510
+245
+2% +$7.54K 0.22% 95
2020
Q1 		$277K Sell
10,265
-1,219
-11% -$45.4K 0.21% 95
2019
Q4 		$468K Hold
11,484
– – 0.26% 95
2019
Q3 		$504K Hold
11,484
– – 0.28% 85
2019
Q2 		$474K Buy
11,484
+1,835
+19% +$70.6K 0.29% 90
2019
Q1 		$356K Buy
9,649
+1,000
+12% +$34.3K 0.31% 95
2018
Q4 		$256K Buy
+8,649
New +$285K 0.27% 102

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

Jackson Hole Capital Partners's JCI Position: Q1 2026 in Review

Jackson Hole Capital Partners increased its Johnson Controls International (JCI) stake by 0.5% in Q1 2026, buying an estimated $13.3K and bringing the position to 20,626 shares worth $2.7M. The position accounts for 0.45% of the portfolio, ranked #67.

Jackson Hole Capital Partners first reported a position in JCI in Q4 2018 and has held it in 30 quarters since. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Jackson Hole Capital Partners held 20,626 shares of Johnson Controls International worth $2.7M as of Q1 2026.
  • Jackson Hole Capital Partners bought 103 Johnson Controls International shares in Q1 2026, an estimated $13.3K.
  • Johnson Controls International made up 0.45% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #67 holding.
  • Jackson Hole Capital Partners first reported a position in Johnson Controls International in Q4 2018 and has held it in 30 quarters since.
  • 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.