Rafferty Asset Management
JCI icon

Rafferty Asset Management’s Johnson Controls International JCI Stock Holding History

Rafferty Asset Management’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 		$5.22M Sell
39,857
-14,588
-27% -$1.88M 0.02% 345
2025
Q4 		$6.52M Sell
54,445
-4,435
-8% -$509K 0.02% 347
2025
Q3 		$6.47M Sell
58,880
-3,960
-6% -$423K 0.02% 375
2025
Q2 		$6.64M Buy
62,840
+10,882
+21% +$1M 0.02% 344
2025
Q1 		$4.16M Sell
51,958
-10,442
-17% -$859K 0.02% 407
2024
Q4 		$4.93M Buy
62,400
+6,386
+11% +$512K 0.02% 420
2024
Q3 		$4.35M Sell
56,014
-2,043
-4% -$143K 0.01% 455
2024
Q2 		$3.86M Buy
58,057
+1,398
+2% +$94.1K 0.01% 475
2024
Q1 		$3.7M Sell
56,659
-406
-0.7% -$23.6K 0.01% 532
2023
Q4 		$3.29M Buy
57,065
+2,956
+5% +$155K 0.01% 535
2023
Q3 		$2.88M Buy
54,109
+4,566
+9% +$282K 0.02% 510
2023
Q2 		$3.38M Buy
49,543
+4,675
+10% +$287K 0.02% 502
2023
Q1 		$2.7M Buy
44,868
+2,534
+6% +$162K 0.02% 527
2022
Q4 		$2.71M Buy
42,334
+20,385
+93% +$1.25M 0.02% 506
2022
Q3 		$1.08M Buy
+21,949
New +$1.16M 0.01% 654
2022
Q2 		– Sell
-4,332
Closed -$284K – 1177
2022
Q1 		$284K Sell
4,332
-2,842
-40% -$196K ﹤0.01% 1107
2021
Q4 		$583K Sell
7,174
-2,884
-29% -$218K ﹤0.01% 1030
2021
Q3 		$685K Sell
10,058
-5,991
-37% -$433K ﹤0.01% 971
2021
Q2 		$1.1M Buy
16,049
+2,454
+18% +$158K 0.01% 848
2021
Q1 		$811K Buy
13,595
+5,439
+67% +$299K 0.01% 821
2020
Q4 		$380K Sell
8,156
-128
-2% -$5.69K ﹤0.01% 750
2020
Q3 		$338K Buy
8,284
+961
+13% +$37.6K ﹤0.01% 775
2020
Q2 		$250K Buy
+7,323
New +$225K ﹤0.01% 868

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

Rafferty Asset Management's JCI Position: Q1 2026 in Review

Rafferty Asset Management reduced its Johnson Controls International (JCI) stake by 27% in Q1 2026, selling an estimated $1.88M and leaving 39,857 shares worth $5.22M. The position accounts for 0.02% of the portfolio, ranked #345.

Rafferty Asset Management first reported a position in JCI in Q2 2020 and has held it in 23 quarters since. The position peaked at $6.64M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Rafferty Asset Management held 39,857 shares of Johnson Controls International worth $5.22M as of Q1 2026.
  • Rafferty Asset Management sold 14,588 Johnson Controls International shares in Q1 2026, an estimated $1.88M.
  • Johnson Controls International made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #345 holding.
  • Rafferty Asset Management first reported a position in Johnson Controls International in Q2 2020 and has held it in 23 quarters since.
  • Rafferty Asset Management's Johnson Controls International position peaked at $6.64M in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.