Neo Ivy Capital Management’s Johnson Controls International JCI Stock Holding History

Neo Ivy 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	–	Sell	-2,081	Closed	-$249K	–	423
2025 Q4	$249K	Sell	2,081 -807	-28%	-$92.7K	0.04%	260
2025 Q3	$318K	Buy	+2,888	New	+$309K	0.08%	269
2023 Q4	$188K	Sell	3,260 -6,008	-65%	-$315K	0.42%	81
2023 Q3	$493K	Buy	9,268 +8,263	+822%	+$510K	0.22%	145
2023 Q2	$68K	Buy	+1,005	New	+$61.8K	0.04%	248
2021 Q4	–	Sell	-8,162	Closed	-$279K	–	531
2021 Q3	$279K	Buy	+8,162	New	+$590K	0.32%	114
2021 Q2	–	Sell	-560	Closed	-$33K	–	529
2021 Q1	$33K	Buy	+560	New	+$30.8K	0.04%	365
2020 Q3	–	Sell	-8,162	Closed	-$279K	–	539
2020 Q2	$279K	Buy	8,162 +4,362	+115%	+$134K	0.32%	114
2020 Q1	$102K	Sell	3,800 -13,428	-78%	-$500K	0.17%	221
2019 Q4	$701K	Buy	+17,228	New	+$727K	0.81%	23
2019 Q1	–	Sell	-37,025	Closed	-$1.1M	–	341
2018 Q4	$1.1M	Buy	+37,025	New	+$1.22M	0.86%	25

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

Neo Ivy Capital Management's JCI Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 2,081 shares — an estimated $249K sold.

Neo Ivy Capital Management first reported a position in JCI in Q4 2018 and held it in 11 quarters. The position peaked at $1.1M in Q4 2018. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Neo Ivy Capital Management reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 2,081 Johnson Controls International shares in Q1 2026, an estimated $249K.
Neo Ivy Capital Management first reported a position in Johnson Controls International in Q4 2018 and held it in 11 quarters.
Neo Ivy Capital Management's Johnson Controls International position peaked at $1.1M in Q4 2018.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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