Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Johnson Controls International JCI Stock Holding History

Qube Research & Technologies (QRT)’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 		$262M Buy
2,000,264
+289,920
+17% +$37.4M 0.29% 62
2025
Q4 		$205M Buy
1,710,344
+840,188
+97% +$96.5M 0.21% 91
2025
Q3 		$95.7M Buy
870,156
+7,869
+0.9% +$841K 0.1% 248
2025
Q2 		$91.1M Buy
862,287
+782,683
+983% +$72M 0.09% 276
2025
Q1 		$6.38M Buy
+79,604
New +$6.55M 0.01% 1408
2024
Q2 		– Sell
-84,397
Closed -$5.51M – 4298
2024
Q1 		$5.51M Sell
84,397
-2,559,242
-97% -$149M 0.01% 1179
2023
Q4 		$152M Buy
2,643,639
+355,838
+16% +$18.7M 0.3% 68
2023
Q3 		$122M Buy
2,287,801
+1,465,136
+178% +$90.4M 0.32% 70
2023
Q2 		$56.1M Buy
822,665
+93,635
+13% +$5.76M 0.2% 131
2023
Q1 		$43.9M Buy
+729,030
New +$46.7M 0.19% 107
2022
Q3 		– Sell
-122,217
Closed -$5.85M – 2759
2022
Q2 		$5.85M Buy
+122,217
New +$6.81M 0.04% 452
2021
Q4 		– Sell
-196,615
Closed -$13.4M – 2747
2021
Q3 		$13.4M Buy
+196,615
New +$14.2M 0.17% 140
2021
Q2 		– Sell
-171,114
Closed -$10.2M – 2534
2021
Q1 		$10.2M Buy
171,114
+42,017
+33% +$2.31M 0.16% 128
2020
Q4 		$6.01M Buy
129,097
+8,890
+7% +$395K 0.09% 267
2020
Q3 		$4.91M Buy
+120,207
New +$4.71M 0.07% 361
2020
Q2 		– Sell
-16,444
Closed -$443K – 1860
2020
Q1 		$443K Sell
16,444
-33,096
-67% -$1.23M 0.02% 608
2019
Q4 		$2.02M Buy
+49,540
New +$2.09M 0.06% 364
2019
Q2 		– Sell
-21,854
Closed -$807K – 491
2019
Q1 		$807K Sell
21,854
-1,882
-8% -$64.6K 0.11% 254
2018
Q4 		$704K Sell
23,736
-951
-4% -$31.4K 0.3% 76
2018
Q3 		$864K Buy
+24,687
New +$910K 0.11% 135

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

Qube Research & Technologies (QRT)'s JCI Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Johnson Controls International (JCI) stake by 17% in Q1 2026, buying an estimated $37.4M and bringing the position to 2,000,264 shares worth $262M. The position accounts for 0.29% of the portfolio, ranked #62.

Qube Research & Technologies (QRT) first reported a position in JCI in Q3 2018 and has held it in 20 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Qube Research & Technologies (QRT) held 2,000,264 shares of Johnson Controls International worth $262M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 289,920 Johnson Controls International shares in Q1 2026, an estimated $37.4M.
  • Johnson Controls International made up 0.29% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #62 holding.
  • Qube Research & Technologies (QRT) first reported a position in Johnson Controls International in Q3 2018 and has held it in 20 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.