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

Moore 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
2024 Q4	–	Sell	-119,600	Closed	-$9.28M	–	560
2024 Q3	$9.28M	Buy	+119,600	New	+$8.39M	0.17%	154
2014 Q2	–	Sell	-95,500	Closed	-$4.73M	–	527
2014 Q1	$4.73M	Buy	+95,500	New	+$4.84M	0.1%	185
2013 Q4	–	Sell	-191,000	Closed	-$8.3M	–	406
2013 Q3	$8.3M	Sell	191,000 -95,500	-33%	-$4.05M	0.18%	104
2013 Q2	$10.7M	Buy	+286,500	New	+$10.7M	0.26%	84

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Moore Capital Management's JCI Position: Q2 2026 in Review

Moore Capital Management sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 47,774 shares — an estimated $6.26M sold.

Moore Capital Management first reported a position in JCI in Q1 2016 and held it in 19 quarters. The position peaked at $47.9M in Q1 2021. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Moore Capital Management reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 47,774 Johnson Controls International shares in Q2 2026, an estimated $6.26M.
Moore Capital Management first reported a position in Johnson Controls International in Q1 2016 and held it in 19 quarters.
Moore Capital Management's Johnson Controls International position peaked at $47.9M in Q1 2021.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.