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

Quantinno 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
Q1 		$93.2M Buy
711,364
+305,405
+75% +$39.4M 0.16% 93
2025
Q4 		$48.6M Buy
405,959
+43,974
+12% +$5.05M 0.1% 206
2025
Q3 		$39.8M Buy
361,985
+35,337
+11% +$3.78M 0.11% 195
2025
Q2 		$34.5M Buy
326,648
+86,221
+36% +$7.94M 0.15% 108
2025
Q1 		$19.3M Buy
240,427
+157,778
+191% +$13M 0.13% 158
2024
Q4 		$6.52M Buy
82,649
+45,524
+123% +$3.65M 0.06% 371
2024
Q3 		$2.88M Buy
37,125
+12,512
+51% +$878K 0.04% 595
2024
Q2 		$1.64M Buy
24,613
+1,621
+7% +$109K 0.03% 643
2024
Q1 		$1.5M Buy
22,992
+15,169
+194% +$883K 0.03% 615
2023
Q4 		$451K Buy
7,823
+1,396
+22% +$73.3K 0.02% 850
2023
Q3 		$342K Sell
6,427
-3,452
-35% -$213K 0.02% 836
2023
Q2 		$673K Buy
9,879
+2,916
+42% +$179K 0.04% 540
2023
Q1 		$419K Buy
6,963
+3,248
+87% +$208K 0.03% 639
2022
Q4 		$238K Buy
+3,715
New +$227K 0.02% 745
2019
Q1 		– Sell
-12,564
Closed -$373K – 425
2018
Q4 		$373K Buy
+12,564
New +$415K 0.3% 132

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

Quantinno Capital Management's JCI Position: Q1 2026 in Review

Quantinno Capital Management increased its Johnson Controls International (JCI) stake by 75% in Q1 2026, buying an estimated $39.4M and bringing the position to 711,364 shares worth $93.2M. The position accounts for 0.16% of the portfolio, ranked #93.

Quantinno Capital Management first reported a position in JCI in Q4 2018 and has held it in 15 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Quantinno Capital Management held 711,364 shares of Johnson Controls International worth $93.2M as of Q1 2026.
  • Quantinno Capital Management bought 305,405 Johnson Controls International shares in Q1 2026, an estimated $39.4M.
  • Johnson Controls International made up 0.16% of Quantinno Capital Management's portfolio in Q1 2026, its #93 holding.
  • Quantinno Capital Management first reported a position in Johnson Controls International in Q4 2018 and has held it in 15 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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