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

Parallax Volatility Advisers’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	$950K	Buy	6,800 +3,500	+106%	+$452K	﹤0.01%	932
2025 Q4	$395K	Buy	3,300 +400	+14%	+$45.9K	﹤0.01%	1267
2025 Q3	$319K	Sell	2,900 -22,800	-89%	-$2.44M	﹤0.01%	1312
2025 Q2	$2.71M	Sell	25,700 -4,300	-14%	-$396K	0.01%	799
2025 Q1	$2.4M	Sell	30,000 -7,400	-20%	-$608K	0.01%	822
2024 Q4	$2.95M	Sell	37,400 -50,000	-57%	-$4.01M	0.01%	1020
2024 Q3	$6.78M	Sell	87,400 -134,800	-61%	-$9.46M	0.01%	681
2024 Q2	$14.8M	Sell	222,200 -94,700	-30%	-$6.38M	0.03%	362
2024 Q1	$20.7M	Buy	316,900 +316,500	+79,125%	+$18.4M	0.05%	313
2023 Q4	$23.1K	Sell	400 -12,000	-97%	-$630K	﹤0.01%	1976
2023 Q3	$660K	Buy	12,400 +6,100	+97%	+$376K	﹤0.01%	1513
2023 Q2	$429K	Sell	6,300 -67,800	-91%	-$4.17M	﹤0.01%	1690
2023 Q1	$4.46M	Buy	74,100 +71,700	+2,988%	+$4.59M	0.01%	913
2022 Q4	$154K	Hold	2,400	–	–	﹤0.01%	2195
2022 Q3	$118K	Sell	2,400 -65,000	-96%	-$3.45M	﹤0.01%	2435
2022 Q2	$3.23M	Sell	67,400 -1,900	-3%	-$106K	﹤0.01%	1151
2022 Q1	$4.54M	Buy	69,300 +57,000	+463%	+$3.92M	﹤0.01%	1023
2021 Q4	$1M	Sell	12,300 -1,700	-12%	-$129K	﹤0.01%	1272
2021 Q3	$954K	Buy	14,000 +2,900	+26%	+$209K	﹤0.01%	1350
2021 Q2	$761K	Buy	+11,100	New	+$716K	﹤0.01%	1066
2021 Q1	–	Sell	-14,100	Closed	-$656K	–	1678
2020 Q4	$656K	Sell	14,100 -4,200	-23%	-$187K	﹤0.01%	1575
2020 Q3	$747K	Buy	18,300 +1,400	+8%	+$54.8K	﹤0.01%	2105
2020 Q2	$577K	Buy	16,900 +3,900	+30%	+$120K	﹤0.01%	1931
2020 Q1	$351K	Sell	13,000 -62,300	-83%	-$2.32M	﹤0.01%	1843
2019 Q4	$3.06M	Sell	75,300 -175,300	-70%	-$7.4M	﹤0.01%	1104
2019 Q3	$11M	Buy	250,600 +248,700	+13,089%	+$10.5M	0.01%	558
2019 Q2	$79K	Sell	1,900 -1,400	-42%	-$53.8K	﹤0.01%	1899
2019 Q1	$120K	Buy	+3,300	New	+$113K	﹤0.01%	2077
2016 Q4	–	Sell	-38,760	Closed	-$1.8M	–	3650
2016 Q3	$1.8M	Buy	38,760 +33,030	+576%	+$1.53M	﹤0.01%	1041
2016 Q2	$266K	Buy	5,730 +3,820	+200%	+$168K	﹤0.01%	1694
2016 Q1	$78K	Sell	1,910 -88,815	-98%	-$3.39M	﹤0.01%	2031
2015 Q4	$3.75M	Sell	90,725 -12,224	-12%	-$553K	0.01%	784
2015 Q3	$4.46M	Buy	102,949 +102,663	+35,896%	+$4.73M	0.01%	723
2015 Q2	$15K	Hold	286	–	–	﹤0.01%	3036
2015 Q1	$15K	Sell	286 -12,034	-98%	-$612K	﹤0.01%	3748
2014 Q4	$623K	Sell	12,320 -477	-4%	-$23.3K	﹤0.01%	1868
2014 Q3	$588K	Sell	12,797 -96,169	-88%	-$4.85M	﹤0.01%	1754
2014 Q2	$5.7M	Buy	108,966 +104,382	+2,277%	+$5.19M	0.02%	445
2014 Q1	$228K	Sell	4,584 -6,685	-59%	-$339K	﹤0.01%	1390
2013 Q4	$605K	Buy	11,269 +10,314	+1,080%	+$508K	﹤0.01%	1002
2013 Q3	$41K	Sell	955 -96	-9%	-$4.07K	﹤0.01%	1911
2013 Q2	$42K	Buy	+1,051	New	+$39.2K	﹤0.01%	1687

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

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.