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Quarry LP’s Johnson Controls International JCI Stock Holding History

Quarry LP’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 		$429K Buy
2,936
+445
+18% +$62.8K 0.04% 181
2026
Q1 		$326K Buy
2,491
+2,442
+4,984% +$315K 0.06% 224
2025
Q4 		$5.87K Sell
49
-3,856
-99% -$443K ﹤0.01% 1639
2025
Q3 		$429K Sell
3,905
-524
-12% -$56K 0.09% 178
2025
Q2 		$468K Buy
4,429
+2,134
+93% +$196K 0.1% 173
2025
Q1 		$184K Buy
2,295
+1,460
+175% +$120K 0.04% 323
2024
Q4 		$65.9K Sell
835
-6,547
-89% -$525K 0.01% 619
2024
Q3 		$573K Buy
7,382
+6,455
+696% +$453K 0.14% 131
2024
Q2 		$61.6K Buy
927
+600
+183% +$40.4K 0.02% 544
2024
Q1 		$21.4K Buy
+327
New +$19K ﹤0.01% 889
2023
Q4 		– Sell
-496
Closed -$26.4K – 1501
2023
Q3 		$26.4K Buy
496
+171
+53% +$10.6K 0.01% 572
2023
Q2 		$22.1K Buy
+325
New +$20K 0.01% 545
2023
Q1 		– Sell
-358
Closed -$22.9K – 1166
2022
Q4 		$22.9K Buy
+358
New +$21.9K 0.01% 308

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Quarry LP's JCI Position: Q2 2026 in Review

Quarry LP increased its Johnson Controls International (JCI) stake by 18% in Q2 2026, buying an estimated $62.8K and bringing the position to 2,936 shares worth $429K. The position accounts for 0.04% of the portfolio, ranked #181.

Quarry LP first reported a position in JCI in Q4 2022 and has held it in 13 quarters since. The position peaked at $573K in Q3 2024. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Quarry LP held 2,936 shares of Johnson Controls International worth $429K as of Q2 2026.
  • Quarry LP bought 445 Johnson Controls International shares in Q2 2026, an estimated $62.8K.
  • Johnson Controls International made up 0.04% of Quarry LP's portfolio in Q2 2026, its #181 holding.
  • Quarry LP first reported a position in Johnson Controls International in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Johnson Controls International position peaked at $573K in Q3 2024.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.