PEAK6’s Johnson Controls International JCI Stock Holding History

PEAK6’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	-39,127	Closed	-$5.05M	–	3006
2025 Q4	$4.69M	Buy	39,127 +12,236	+46%	+$1.4M	0.01%	969
2025 Q3	$2.96M	Buy	+26,891	New	+$2.87M	﹤0.01%	1299

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

PEAK6's JCI Position: Q1 2026 in Review

PEAK6 sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 39,127 shares — an estimated $5.05M sold.

PEAK6 first reported a position in JCI in Q3 2025 and held it in 2 quarters. The position peaked at $4.69M in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

PEAK6 reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 39,127 Johnson Controls International shares in Q1 2026, an estimated $5.05M.
PEAK6 first reported a position in Johnson Controls International in Q3 2025 and held it in 2 quarters.
PEAK6's Johnson Controls International position peaked at $4.69M in Q4 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.