Quantitative Investment Management’s Johnson Controls International JCI Stock Holding History

Quantitative Investment 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	$595K	Buy	+4,551	New	+$588K	0.06%	269
2025 Q3	–	Sell	-5,124	Closed	-$541K	–	420
2025 Q2	$541K	Buy	+5,124	New	+$472K	0.07%	196
2025 Q1	–	Sell	-9,924	Closed	-$783K	–	401
2024 Q4	$783K	Buy	+9,924	New	+$796K	0.06%	219
2024 Q3	–	Sell	-93,745	Closed	-$6.23M	–	384
2024 Q2	$6.23M	Buy	+93,745	New	+$6.31M	0.68%	34
2023 Q4	–	Sell	-104,655	Closed	-$5.57M	–	342
2023 Q3	$5.57M	Buy	+104,655	New	+$6.46M	0.86%	32
2023 Q1	–	Sell	-20,406	Closed	-$1.3M	–	273
2022 Q4	$1.3M	Buy	+20,406	New	+$1.25M	0.25%	83
2022 Q3	–	Sell	-57,819	Closed	-$2.77M	–	301
2022 Q2	$2.77M	Buy	+57,819	New	+$3.22M	0.42%	70
2022 Q1	–	Sell	-22,004	Closed	-$1.79M	–	267
2021 Q4	$1.79M	Buy	+22,004	New	+$1.66M	0.25%	79
2019 Q3	–	Sell	-80,451	Closed	-$3.32M	–	691
2019 Q2	$3.32M	Buy	+80,451	New	+$3.09M	0.13%	204
2019 Q1	–	Sell	-40,500	Closed	-$1.2M	–	745
2018 Q4	$1.2M	Sell	40,500 -20,800	-34%	-$686K	0.06%	260
2018 Q3	$2.15M	Buy	+61,300	New	+$2.26M	0.08%	186
2017 Q3	–	Sell	-263,700	Closed	-$11.4M	–	769
2017 Q2	$11.4M	Buy	263,700 +120,500	+84%	+$5.04M	0.17%	139
2017 Q1	$6.03M	Sell	143,200 -148,300	-51%	-$6.27M	0.09%	292
2016 Q4	$12M	Buy	+291,500	New	+$12.8M	0.3%	73
2016 Q3	–	Sell	-76,400	Closed	-$3.54M	–	770
2016 Q2	$3.54M	Buy	+76,400	New	+$3.37M	0.17%	186
2014 Q3	–	Sell	-17,190	Closed	-$898K	–	418
2014 Q2	$898K	Buy	17,190 +11,269	+190%	+$560K	0.16%	131
2014 Q1	$293K	Buy	+5,921	New	+$300K	0.01%	429
2013 Q3	–	Sell	-28,936	Closed	-$1.08M	–	593
2013 Q2	$1.08M	Buy	+28,936	New	+$1.08M	0.19%	121

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's JCI Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Johnson Controls International (JCI) in Q1 2026: 4,551 shares worth $595K. The stake represents 0.06% of the portfolio and ranks #269 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in JCI as recently as Q2 2025.

Quantitative Investment Management first reported a position in JCI in Q2 2013 and has held it in 18 quarters since. The position peaked at $12M in Q4 2016. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Quantitative Investment Management held 4,551 shares of Johnson Controls International worth $595K as of Q1 2026.
Johnson Controls International was a new Quantitative Investment Management position in Q1 2026.
Johnson Controls International made up 0.06% of Quantitative Investment Management's portfolio in Q1 2026, its #269 holding.
Quantitative Investment Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 18 quarters since.
Quantitative Investment Management's Johnson Controls International position peaked at $12M in Q4 2016.
1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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