PCP
JCI icon

Perbak Capital Partners’s Johnson Controls International JCI Stock Holding History

Perbak Capital Partners’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 		$444K Buy
+3,390
New +$438K 0.11% 206
2025
Q2 		– Sell
-3,379
Closed -$271K – 307
2025
Q1 		$271K Sell
3,379
-7,992
-70% -$657K 0.2% 146
2024
Q4 		$898K Buy
+11,371
New +$912K 0.48% 49

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

Perbak Capital Partners's JCI Position: Q1 2026 in Review

Perbak Capital Partners opened a new position in Johnson Controls International (JCI) in Q1 2026: 3,390 shares worth $444K. The stake represents 0.11% of the portfolio and ranks #206 among its holdings. This is a return to the name: Perbak Capital Partners previously reported a position in JCI as recently as Q1 2025.

Perbak Capital Partners first reported a position in JCI in Q4 2024 and has held it in 3 quarters since. The position peaked at $898K in Q4 2024. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Perbak Capital Partners held 3,390 shares of Johnson Controls International worth $444K as of Q1 2026.
  • Johnson Controls International was a new Perbak Capital Partners position in Q1 2026.
  • Johnson Controls International made up 0.11% of Perbak Capital Partners's portfolio in Q1 2026, its #206 holding.
  • Perbak Capital Partners first reported a position in Johnson Controls International in Q4 2024 and has held it in 3 quarters since.
  • Perbak Capital Partners's Johnson Controls International position peaked at $898K in Q4 2024.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.