Munro Partners’s Johnson Controls International JCI Stock Holding History

Munro Partners’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	$106M	Sell	807,487 -85,770	-10%	-$11.1M	3.58%	10
2025 Q4	$107M	Buy	893,257 +140,005	+19%	+$16.1M	2.78%	15
2025 Q3	$82.8M	Sell	753,252 -34,830	-4%	-$3.72M	2.24%	22
2025 Q2	$83.2M	Sell	788,082 -161,668	-17%	-$14.9M	2.59%	17
2025 Q1	$76.1M	Sell	949,750 -134,810	-12%	-$11.1M	3.56%	14
2024 Q4	$85.6M	Buy	1,084,560 +551,590	+103%	+$44.3M	2.84%	11
2024 Q3	$41.4M	Buy	+532,970	New	+$37.4M	1.51%	27
2024 Q1	–	Sell	-27,295	Closed	-$1.57M	–	59
2023 Q4	$1.57M	Sell	27,295 -31,460	-54%	-$1.65M	0.07%	48
2023 Q3	$3.13M	Buy	+58,755	New	+$3.63M	0.16%	30

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

Munro Partners's JCI Position: Q1 2026 in Review

Munro Partners reduced its Johnson Controls International (JCI) stake by 9.6% in Q1 2026, selling an estimated $11.1M and leaving 807,487 shares worth $106M. The position accounts for 3.58% of the portfolio, ranked #10.

Munro Partners first reported a position in JCI in Q3 2023 and has held it in 9 quarters since. The position peaked at $107M in Q4 2025. 1,561 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Munro Partners held 807,487 shares of Johnson Controls International worth $106M as of Q1 2026.
Munro Partners sold 85,770 Johnson Controls International shares in Q1 2026, an estimated $11.1M.
Johnson Controls International made up 3.58% of Munro Partners's portfolio in Q1 2026, its #10 holding.
Munro Partners first reported a position in Johnson Controls International in Q3 2023 and has held it in 9 quarters since.
Munro Partners's Johnson Controls International position peaked at $107M in Q4 2025.
1,561 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Munro Partners's 13F filing for Q1 2026, filed 6 May 2026.