Polar Capital Holdings’s Johnson Controls International JCI Stock Holding History

Polar Capital Holdings’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 Q2	$57.7M	Sell	394,822 -74,056	-16%	-$10.5M	0.14%	114
2026 Q1	$61.4M	Buy	468,878 +214,246	+84%	+$27.7M	0.22%	85
2025 Q4	$30.5M	Buy	254,632 +141,008	+124%	+$16.2M	0.12%	127
2025 Q3	$12.5M	Buy	+113,624	New	+$12.1M	0.06%	188
2022 Q4	–	Sell	-13,974	Closed	-$688	–	352
2022 Q3	$688	Buy	13,974 +94	+0.7%	+$4.98K	﹤0.01%	315
2022 Q2	$665	Sell	13,880 -54,401	-80%	-$3.03M	﹤0.01%	323
2022 Q1	$4.48K	Buy	68,281 +26,151	+62%	+$1.8M	0.02%	276
2021 Q4	$3.43K	Buy	+42,130	New	+$3.19M	0.01%	276

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Polar Capital Holdings's JCI Position: Q2 2026 in Review

Polar Capital Holdings reduced its Johnson Controls International (JCI) stake by 16% in Q2 2026, selling an estimated $10.5M and leaving 394,822 shares worth $57.7M. The position accounts for 0.14% of the portfolio, ranked #114.

Polar Capital Holdings first reported a position in JCI in Q4 2021 and has held it in 8 quarters since. The position peaked at $61.4M in Q1 2026. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Polar Capital Holdings held 394,822 shares of Johnson Controls International worth $57.7M as of Q2 2026.
Polar Capital Holdings sold 74,056 Johnson Controls International shares in Q2 2026, an estimated $10.5M.
Johnson Controls International made up 0.14% of Polar Capital Holdings's portfolio in Q2 2026, its #114 holding.
Polar Capital Holdings first reported a position in Johnson Controls International in Q4 2021 and has held it in 8 quarters since.
Polar Capital Holdings's Johnson Controls International position peaked at $61.4M in Q1 2026.
1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.