Qube Research & Technologies (QRT)
JCI icon

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
Q2 		$1.07M Sell
7,300
-3,300
-31% -$466K ﹤0.01% 2384
2026
Q1 		$1.39M Sell
10,600
-1,500
-12% -$194K ﹤0.01% 2357
2025
Q4 		$1.45M Sell
12,100
-25,900
-68% -$2.97M ﹤0.01% 2398
2025
Q3 		$4.18M Buy
38,000
+17,700
+87% +$1.89M ﹤0.01% 1865
2025
Q2 		$2.14M Buy
20,300
+5,900
+41% +$543K ﹤0.01% 2174
2025
Q1 		$1.15M Buy
14,400
+14,100
+4,700% +$1.16M ﹤0.01% 2196
2024
Q4 		$23.7K Buy
+300
New +$24.1K ﹤0.01% 3171
2024
Q2 		– Sell
-27,900
Closed -$1.82M – 4297
2024
Q1 		$1.82M Sell
27,900
-17,600
-39% -$1.03M ﹤0.01% 1814
2023
Q4 		$2.62M Buy
+45,500
New +$2.39M 0.01% 1392

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

Qube Research & Technologies (QRT)'s JCI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Johnson Controls International (JCI) stake by 21% in Q2 2026, selling an estimated $60.3M and leaving 1,573,441 shares worth $230M. The position accounts for 0.21% of the portfolio, ranked #107.

Qube Research & Technologies (QRT) first reported a position in JCI in Q3 2018 and has held it in 21 quarters since. The position peaked at $262M in Q1 2026. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,573,441 shares of Johnson Controls International worth $230M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 426,823 Johnson Controls International shares in Q2 2026, an estimated $60.3M.
  • Johnson Controls International made up 0.21% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #107 holding.
  • Qube Research & Technologies (QRT) first reported a position in Johnson Controls International in Q3 2018 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s Johnson Controls International position peaked at $262M in Q1 2026.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.