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
Q1 | $27.9K | Sell |
200
-102,000
| -100% | -$13.2M | ﹤0.01% | 1315 |
|
|
2025
Q4 | $12.2M | Sell |
102,200
-170,000
| -62% | -$19.5M | 0.02% | 404 |
|
|
2025
Q3 | $29.9M | Buy |
272,200
+4,200
| +2% | +$449K | 0.05% | 220 |
|
|
2025
Q2 | $28.3M | Buy |
268,000
+267,200
| +33,400% | +$24.6M | 0.06% | 216 |
|
|
2025
Q1 | $64.1K | Sell |
800
-40,200
| -98% | -$3.31M | ﹤0.01% | 1385 |
|
|
2024
Q4 | $3.24M | Sell |
41,000
-26,600
| -39% | -$2.13M | 0.01% | 989 |
|
|
2024
Q3 | $5.25M | Sell |
67,600
-207,100
| -75% | -$14.5M | 0.01% | 773 |
|
|
2024
Q2 | $18.3M | Sell |
274,700
-165,800
| -38% | -$11.2M | 0.04% | 317 |
|
|
2024
Q1 | $28.8M | Sell |
440,500
-529,300
| -55% | -$30.8M | 0.06% | 237 |
|
|
2023
Q4 | $55.9M | Buy |
969,800
+694,600
| +252% | +$36.5M | 0.11% | 160 |
|
|
2023
Q3 | $14.6M | Sell |
275,200
-33,400
| -11% | -$2.06M | 0.03% | 420 |
|
|
2023
Q2 | $21M | Buy |
308,600
+288,400
| +1,428% | +$17.7M | 0.05% | 332 |
|
|
2023
Q1 | $1.22M | Sell |
20,200
-1,500,000
| -99% | -$96M | ﹤0.01% | 1415 |
|
|
2022
Q4 | $97.3M | Buy |
1,520,200
+909,300
| +149% | +$55.6M | 0.15% | 140 |
|
|
2022
Q3 | $30.1M | Sell |
610,900
-115,500
| -16% | -$6.12M | 0.05% | 411 |
|
|
2022
Q2 | $34.8M | Buy |
726,400
+1,000
| +0.1% | +$55.7K | 0.03% | 349 |
|
|
2022
Q1 | $47.6M | Buy |
725,400
+130,400
| +22% | +$8.97M | 0.02% | 278 |
|
|
2021
Q4 | $48.4M | Sell |
595,000
-57,000
| -9% | -$4.31M | 0.06% | 237 |
|
|
2021
Q3 | $44.4M | Sell |
652,000
-132,000
| -17% | -$9.54M | 0.04% | 282 |
|
|
2021
Q2 | $53.8M | Buy |
+784,000
| New | +$50.6M | 0.07% | 177 |
|
|
2021
Q1 | – | Sell |
-36,000
| Closed | -$1.68M | – | 1676 |
|
|
2020
Q4 | $1.68M | Buy |
36,000
+34,100
| +1,795% | +$1.51M | ﹤0.01% | 1300 |
|
|
2020
Q3 | $78K | Sell |
1,900
-968,600
| -100% | -$37.9M | ﹤0.01% | 2772 |
|
|
2020
Q2 | $33.1M | Buy |
970,500
+119,900
| +14% | +$3.69M | 0.04% | 366 |
|
|
2020
Q1 | $22.9M | Sell |
850,600
-226,200
| -21% | -$8.43M | 0.03% | 379 |
|
|
2019
Q4 | $43.8M | Sell |
1,076,800
-114,100
| -10% | -$4.81M | 0.05% | 238 |
|
|
2019
Q3 | $52.3M | Buy |
1,190,900
+781,500
| +191% | +$33.1M | 0.06% | 185 |
|
|
2019
Q2 | $16.9M | Buy |
409,400
+285,200
| +230% | +$11M | 0.02% | 400 |
|
|
2019
Q1 | $4.59M | Sell |
124,200
-167,800
| -57% | -$5.76M | 0.01% | 712 |
|
|
2018
Q4 | $8.66M | Sell |
292,000
-200,000
| -41% | -$6.6M | 0.01% | 555 |
|
|
2018
Q3 | $17.2M | Buy |
492,000
+200,000
| +68% | +$7.37M | 0.02% | 333 |
|
|
2018
Q2 | $9.77M | Buy |
292,000
+280,000
| +2,333% | +$9.73M | 0.01% | 435 |
|
|
2018
Q1 | $423K | Sell |
12,000
-52,215
| -81% | -$1.98M | ﹤0.01% | 1149 |
|
|
2017
Q4 | $2.45M | Buy |
64,215
+23,500
| +58% | +$918K | ﹤0.01% | 851 |
|
|
2017
Q3 | $1.64M | Buy |
40,715
+20,000
| +97% | +$809K | ﹤0.01% | 906 |
|
|
2017
Q2 | $898K | Sell |
20,715
-25,800
| -55% | -$1.08M | ﹤0.01% | 1062 |
|
|
2017
Q1 | $1.96M | Buy |
46,515
+37,800
| +434% | +$1.6M | ﹤0.01% | 870 |
|
|
2016
Q4 | $359K | Sell |
8,715
-158,330
| -95% | -$6.93M | ﹤0.01% | 1634 |
|
|
2016
Q3 | $7.77M | Buy |
167,045
+105,448
| +171% | +$4.89M | 0.01% | 530 |
|
|
2016
Q2 | $2.86M | Buy |
61,597
+13,370
| +28% | +$589K | 0.01% | 811 |
|
|
2016
Q1 | $1.97M | Buy |
+48,227
| New | +$1.84M | ﹤0.01% | 912 |
|
|
2015
Q4 | – | Sell |
-8,117
| Closed | -$353K | – | 3447 |
|
|
2015
Q3 | $353K | Sell |
8,117
-407,785
| -98% | -$18.8M | ﹤0.01% | 1644 |
|
|
2015
Q2 | $21.6M | Buy |
415,902
+415,711
| +217,650% | +$22.2M | 0.05% | 276 |
|
|
2015
Q1 | $10K | Sell |
191
-2,674
| -93% | -$136K | ﹤0.01% | 3921 |
|
|
2014
Q4 | $145K | Buy |
2,865
+478
| +20% | +$23.4K | ﹤0.01% | 3138 |
|
|
2014
Q3 | $110K | Sell |
2,387
-102,090
| -98% | -$5.14M | ﹤0.01% | 2830 |
|
|
2014
Q2 | $5.46M | Buy |
104,477
+77,260
| +284% | +$3.84M | 0.02% | 455 |
|
|
2014
Q1 | $1.35M | Sell |
27,217
-1,719
| -6% | -$87K | 0.01% | 687 |
|
|
2013
Q4 | $1.55M | Buy |
28,936
+27,599
| +2,064% | +$1.36M | 0.01% | 713 |
|
|
2013
Q3 | $58K | Sell |
1,337
-2,483
| -65% | -$105K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $143K | Buy |
+3,820
| New | +$143K | ﹤0.01% | 1142 |
|
Other funds holding JCI
VCM
VPM
Parallax Volatility Advisers's JCI Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in Johnson Controls International (JCI) in Q1 2026: 8,477 shares worth $1.18M. The stake represents ﹤0.01% of the portfolio and ranks #893 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in JCI as recently as Q2 2025.
Parallax Volatility Advisers first reported a position in JCI in Q3 2013 and has held it in 28 quarters since. The position peaked at $4.39M in Q4 2024. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Parallax Volatility Advisers held 8,477 shares of Johnson Controls International worth $1.18M as of Q1 2026.
- Johnson Controls International was a new Parallax Volatility Advisers position in Q1 2026.
- Johnson Controls International made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #893 holding.
- Parallax Volatility Advisers first reported a position in Johnson Controls International in Q3 2013 and has held it in 28 quarters since.
- Parallax Volatility Advisers's Johnson Controls International position peaked at $4.39M in Q4 2024.
- 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.