Parallax Volatility Advisers’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$371K Sell
2,538
-5,939
-70% -$839K ﹤0.01% 1164
2026
Q1
$1.18M Buy
+8,477
New +$1.09M ﹤0.01% 893
2025
Q3
Sell
-30,568
Closed -$3.27M 1722
2025
Q2
$3.23M Sell
30,568
-5,745
-16% -$529K 0.01% 743
2025
Q1
$2.91M Sell
36,313
-19,313
-35% -$1.59M 0.01% 766
2024
Q4
$4.39M Buy
55,626
+38,823
+231% +$3.11M 0.01% 870
2024
Q3
$1.3M Buy
+16,803
New +$1.18M ﹤0.01% 1283
2023
Q2
Sell
-32,929
Closed -$2.03M 2661
2023
Q1
$1.98M Buy
+32,929
New +$2.11M ﹤0.01% 1239
2021
Q1
Sell
-1,586
Closed -$74K 1677
2020
Q4
$74K Sell
1,586
-5,001
-76% -$222K ﹤0.01% 1999
2020
Q3
$269K Sell
6,587
-14,390
-69% -$564K ﹤0.01% 2441
2020
Q2
$716K Buy
20,977
+9,627
+85% +$296K ﹤0.01% 1865
2020
Q1
$306K Hold
11,350
﹤0.01% 1880
2019
Q4
$462K Buy
11,350
+8,245
+266% +$348K ﹤0.01% 1776
2019
Q3
$136K Buy
3,105
+2,980
+2,384% +$126K ﹤0.01% 1928
2019
Q2
$5K Sell
125
-5,607
-98% -$216K ﹤0.01% 2275
2019
Q1
$212K Buy
5,732
+4,118
+255% +$141K ﹤0.01% 1871
2018
Q4
$48K Buy
+1,614
New +$53.2K ﹤0.01% 2141
2018
Q1
Sell
-21,600
Closed -$820K 3306
2017
Q4
$823K Buy
+21,600
New +$844K ﹤0.01% 1265
2017
Q1
Sell
-105,267
Closed -$4.45M 4158
2016
Q4
$4.34M Buy
105,267
+83,128
+375% +$3.64M 0.01% 688
2016
Q3
$1.03M Buy
+22,139
New +$1.03M ﹤0.01% 1245
2016
Q1
Sell
-43,538
Closed -$1.66M 3143
2015
Q4
$1.8M Sell
43,538
-5,285
-11% -$239K ﹤0.01% 1053
2015
Q3
$2.11M Buy
48,823
+21,685
+80% +$1,000K ﹤0.01% 996
2015
Q2
$1.41M Buy
27,138
+24,389
+887% +$1.31M ﹤0.01% 1215
2015
Q1
$145K Sell
2,749
-13,531
-83% -$688K ﹤0.01% 2282
2014
Q4
$824K Buy
16,280
+10,944
+205% +$535K ﹤0.01% 1655
2014
Q3
$246K Buy
5,336
+4,227
+381% +$213K ﹤0.01% 2330
2014
Q2
$58K Buy
1,109
+769
+226% +$38.2K ﹤0.01% 2852
2014
Q1
$17K Sell
340
-1,865
-85% -$94.4K ﹤0.01% 2856
2013
Q4
$118K Buy
2,205
+1,400
+174% +$68.9K ﹤0.01% 1745
2013
Q3
$35K Buy
+805
New +$34.1K ﹤0.01% 1987

Other funds holding JCI

Parallax Volatility Advisers's JCI Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Johnson Controls International (JCI) stake by 70% in Q2 2026, selling an estimated $839K and leaving 2,538 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Parallax Volatility Advisers first reported a position in JCI in Q3 2013 and has held it in 29 quarters since. The position peaked at $4.39M in Q4 2024. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Parallax Volatility Advisers held 2,538 shares of Johnson Controls International worth $371K as of Q2 2026.
  • Parallax Volatility Advisers sold 5,939 Johnson Controls International shares in Q2 2026, an estimated $839K.
  • Johnson Controls International made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1164 holding.
  • Parallax Volatility Advisers first reported a position in Johnson Controls International in Q3 2013 and has held it in 29 quarters since.
  • Parallax Volatility Advisers's Johnson Controls International position peaked at $4.39M in Q4 2024.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.