Polymer Capital Management’s Johnson Controls International JCI Stock Holding History

Polymer Capital 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 Q2	$1.12M	Sell	7,652 -7,223	-49%	-$1.02M	0.15%	181
2026 Q1	$1.95M	Buy	14,875 +342	+2%	+$44.2K	0.2%	126
2025 Q4	$1.74M	Sell	14,533 -12,739	-47%	-$1.46M	0.18%	118
2025 Q3	$3M	Buy	27,272 +10,241	+60%	+$1.09M	0.32%	63
2025 Q2	$1.8M	Buy	+17,031	New	+$1.57M	0.21%	122
2025 Q1	–	Sell	-9,400	Closed	-$742K	–	559
2024 Q4	$742K	Buy	+9,400	New	+$754K	0.2%	85

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

Polymer Capital Management's JCI Position: Q2 2026 in Review

Polymer Capital Management reduced its Johnson Controls International (JCI) stake by 49% in Q2 2026, selling an estimated $1.02M and leaving 7,652 shares worth $1.12M. The position accounts for 0.15% of the portfolio, ranked #181.

Polymer Capital Management first reported a position in JCI in Q4 2024 and has held it in 6 quarters since. The position peaked at $3M in Q3 2025. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Polymer Capital Management held 7,652 shares of Johnson Controls International worth $1.12M as of Q2 2026.
Polymer Capital Management sold 7,223 Johnson Controls International shares in Q2 2026, an estimated $1.02M.
Johnson Controls International made up 0.15% of Polymer Capital Management's portfolio in Q2 2026, its #181 holding.
Polymer Capital Management first reported a position in Johnson Controls International in Q4 2024 and has held it in 6 quarters since.
Polymer Capital Management's Johnson Controls International position peaked at $3M in Q3 2025.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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