JG
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Jain Global’s Johnson Controls International JCI Stock Holding History

Jain Global’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 		$12.1M Sell
92,452
-229,896
-71% -$29.7M 0.05% 303
2025
Q4 		$38.6M Buy
+322,348
New +$37M 0.19% 110
2025
Q3 		– Sell
-263,061
Closed -$27.8M – 1272
2025
Q2 		$27.8M Sell
263,061
-56,327
-18% -$5.18M 0.22% 93
2025
Q1 		$25.6M Sell
319,388
-135,353
-30% -$11.1M 0.31% 53
2024
Q4 		$35.9M Buy
+454,741
New +$36.5M 1.07% 13

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

Jain Global's JCI Position: Q1 2026 in Review

Jain Global reduced its Johnson Controls International (JCI) stake by 71% in Q1 2026, selling an estimated $29.7M and leaving 92,452 shares worth $12.1M. The position accounts for 0.05% of the portfolio, ranked #303.

Jain Global first reported a position in JCI in Q4 2024 and has held it in 5 quarters since. The position peaked at $38.6M in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Jain Global held 92,452 shares of Johnson Controls International worth $12.1M as of Q1 2026.
  • Jain Global sold 229,896 Johnson Controls International shares in Q1 2026, an estimated $29.7M.
  • Johnson Controls International made up 0.05% of Jain Global's portfolio in Q1 2026, its #303 holding.
  • Jain Global first reported a position in Johnson Controls International in Q4 2024 and has held it in 5 quarters since.
  • Jain Global's Johnson Controls International position peaked at $38.6M in Q4 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.