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
Q1 		$1.13M Sell
8,600
-2,400
-22% -$310K ﹤0.01% 2433
2025
Q4 		$1.32M Sell
11,000
-9,400
-46% -$1.08M ﹤0.01% 2442
2025
Q3 		$2.24M Buy
20,400
+6,300
+45% +$673K ﹤0.01% 2190
2025
Q2 		$1.49M Buy
14,100
+12,300
+683% +$1.13M ﹤0.01% 2312
2025
Q1 		$144K Sell
1,800
-1,700
-49% -$140K ﹤0.01% 2933
2024
Q4 		$276K Buy
+3,500
New +$281K ﹤0.01% 2744

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.