Marex Group’s Johnson Controls International JCI Stock Holding History

Marex Group’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	-8,501	Closed	-$1.02M	–	1150
2025 Q4	$1.02M	Buy	+8,501	New	+$976K	0.01%	406

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

Marex Group's JCI Position: Q1 2026 in Review

Marex Group sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 8,501 shares — an estimated $1.02M sold.

Marex Group first reported a position in JCI in Q4 2025 and held it in 1 quarter. The position peaked at $1.02M in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Marex Group reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
Marex Group sold 8,501 Johnson Controls International shares in Q1 2026, an estimated $1.02M.
Marex Group first reported a position in Johnson Controls International in Q4 2025 and held it in 1 quarter.
Marex Group's Johnson Controls International position peaked at $1.02M in Q4 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.