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 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 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

Quarry LP's JCI Position: Q1 2026 in Review

Quarry LP increased its Johnson Controls International (JCI) stake by 4,984% in Q1 2026, buying an estimated $315K and bringing the position to 2,491 shares worth $326K. The position accounts for 0.06% of the portfolio, ranked #224.

Quarry LP first reported a position in JCI in Q4 2022 and has held it in 12 quarters since. The position peaked at $573K in Q3 2024. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Quarry LP held 2,491 shares of Johnson Controls International worth $326K as of Q1 2026.
Quarry LP bought 2,442 Johnson Controls International shares in Q1 2026, an estimated $315K.
Johnson Controls International made up 0.06% of Quarry LP's portfolio in Q1 2026, its #224 holding.
Quarry LP first reported a position in Johnson Controls International in Q4 2022 and has held it in 12 quarters since.
Quarry LP's Johnson Controls International position peaked at $573K in Q3 2024.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.