Makena Capital Management’s Johnson Controls International JCI Stock Holding History

Makena Capital Management’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	$14.8M	Buy	+113,237	New	+$14.6M	1.71%	22

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

Makena Capital Management's JCI Position: Q1 2026 in Review

Makena Capital Management opened a new position in Johnson Controls International (JCI) in Q1 2026: 113,237 shares worth $14.8M. The stake represents 1.71% of the portfolio and ranks #22 among its holdings.

1,561 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Makena Capital Management held 113,237 shares of Johnson Controls International worth $14.8M as of Q1 2026.
Johnson Controls International was a new Makena Capital Management position in Q1 2026.
Johnson Controls International made up 1.71% of Makena Capital Management's portfolio in Q1 2026, its #22 holding.
1,561 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Makena Capital Management's 13F filing for Q1 2026, filed 11 May 2026.