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Picton Mahoney Asset Management’s Johnson Controls International JCI Stock Holding History

Picton Mahoney Asset Management’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 		$960K Buy
7,330
+4,539
+163% +$586K 0.01% 692
2025
Q4 		$334K Buy
2,791
+600
+27% +$68.9K ﹤0.01% 778
2025
Q3 		$241K Buy
2,191
+2,175
+13,594% +$232K ﹤0.01% 651
2025
Q2 		$2K Hold
16
– – ﹤0.01% 710
2025
Q1 		$1K Hold
16
– – ﹤0.01% 804
2024
Q4 		$1K Hold
16
– – ﹤0.01% 712
2024
Q3 		$1K Sell
16
-49
-75% -$3.44K ﹤0.01% 702
2024
Q2 		$5K Buy
+65
New +$4.38K ﹤0.01% 525
2023
Q4 		– Sell
-59,150
Closed -$3.15M – 473
2023
Q3 		$3.15M Sell
59,150
-1,790
-3% -$110K 0.09% 171
2023
Q2 		$4.15M Sell
60,940
-4,405
-7% -$271K 0.18% 160
2023
Q1 		$3.94M Buy
65,345
+3,325
+5% +$213K 0.17% 170
2022
Q4 		$3.97M Buy
62,020
+6,975
+13% +$427K 0.19% 154
2022
Q3 		$2.71M Sell
55,045
-3,695
-6% -$196K 0.1% 236
2022
Q2 		$2.81M Sell
58,740
-14,370
-20% -$800K 0.11% 294
2022
Q1 		$4.79M Sell
73,110
-2,900
-4% -$200K 0.17% 155
2021
Q4 		$6.18M Sell
76,010
-28,030
-27% -$2.12M 0.15% 121
2021
Q3 		$7.08M Buy
104,040
+46,370
+80% +$3.35M 0.26% 87
2021
Q2 		$3.96M Buy
+57,670
New +$3.72M 0.12% 145
2017
Q3 		– Sell
-220,894
Closed -$9.58M – 205
2017
Q2 		$9.58M Buy
+220,894
New +$9.25M 0.68% 58
2014
Q2 		– Sell
-33,138
Closed -$1.64M – 332
2014
Q1 		$1.64M Buy
+33,138
New +$1.68M 0.09% 147

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

Picton Mahoney Asset Management's JCI Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Johnson Controls International (JCI) stake by 163% in Q1 2026, buying an estimated $586K and bringing the position to 7,330 shares worth $960K. The position accounts for 0.01% of the portfolio, ranked #692.

Picton Mahoney Asset Management first reported a position in JCI in Q1 2014 and has held it in 20 quarters since. The position peaked at $9.58M in Q2 2017. 1,562 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Picton Mahoney Asset Management held 7,330 shares of Johnson Controls International worth $960K as of Q1 2026.
  • Picton Mahoney Asset Management bought 4,539 Johnson Controls International shares in Q1 2026, an estimated $586K.
  • Johnson Controls International made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #692 holding.
  • Picton Mahoney Asset Management first reported a position in Johnson Controls International in Q1 2014 and has held it in 20 quarters since.
  • Picton Mahoney Asset Management's Johnson Controls International position peaked at $9.58M in Q2 2017.
  • 1,562 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.