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 $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

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

Moore Capital Management reduced its Johnson Controls International (JCI) stake by 49% in Q1 2026, selling an estimated $5.94M and leaving 47,774 shares worth $6.26M. The position accounts for 0.13% of the portfolio, ranked #128.

Moore Capital Management first reported a position in JCI in Q1 2016 and has held it in 19 quarters since. The position peaked at $47.9M in Q1 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Moore Capital Management held 47,774 shares of Johnson Controls International worth $6.26M as of Q1 2026.
Moore Capital Management sold 45,949 Johnson Controls International shares in Q1 2026, an estimated $5.94M.
Johnson Controls International made up 0.13% of Moore Capital Management's portfolio in Q1 2026, its #128 holding.
Moore Capital Management first reported a position in Johnson Controls International in Q1 2016 and has held it in 19 quarters since.
Moore Capital Management's Johnson Controls International position peaked at $47.9M in Q1 2021.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.