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Pallas Capital Advisors’s Johnson Controls International JCI Stock Holding History

Pallas Capital Advisors’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 		$3.34M Sell
25,519
-1,316
-5% -$170K 0.13% 141
2025
Q4 		$3.21M Buy
26,835
+41
+0.2% +$4.71K 0.11% 150
2025
Q3 		$2.95M Buy
26,794
+31
+0.1% +$3.31K 0.11% 149
2025
Q2 		$2.83M Buy
26,763
+9,908
+59% +$912K 0.11% 142
2025
Q1 		$1.35M Buy
+16,855
New +$1.39M 0.06% 249

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pallas Capital Advisors's JCI Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Johnson Controls International (JCI) stake by 4.9% in Q1 2026, selling an estimated $170K and leaving 25,519 shares worth $3.34M. The position accounts for 0.13% of the portfolio, ranked #141.

Pallas Capital Advisors first reported a position in JCI in Q1 2025 and has held it in 5 quarters since. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Pallas Capital Advisors held 25,519 shares of Johnson Controls International worth $3.34M as of Q1 2026.
  • Pallas Capital Advisors sold 1,316 Johnson Controls International shares in Q1 2026, an estimated $170K.
  • Johnson Controls International made up 0.13% of Pallas Capital Advisors's portfolio in Q1 2026, its #141 holding.
  • Pallas Capital Advisors first reported a position in Johnson Controls International in Q1 2025 and has held it in 5 quarters since.
  • 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.