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Rossby Financial’s Johnson Controls International JCI Stock Holding History

Rossby Financial’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 		$59K Sell
438
-265
-38% -$34.2K 0.01% 696
2025
Q4 		$84.2K Buy
703
+99
+16% +$11.4K 0.03% 443
2025
Q3 		$65.8K Buy
604
+25
+4% +$2.67K 0.02% 483
2025
Q2 		$61.2K Buy
579
+63
+12% +$5.8K 0.02% 457
2025
Q1 		$41.8K Buy
+516
New +$42.4K 0.02% 508

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

Rossby Financial's JCI Position: Q1 2026 in Review

Rossby Financial reduced its Johnson Controls International (JCI) stake by 38% in Q1 2026, selling an estimated $34.2K and leaving 438 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #696.

Rossby Financial first reported a position in JCI in Q1 2025 and has held it in 5 quarters since. The position peaked at $84.2K in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Rossby Financial held 438 shares of Johnson Controls International worth $59K as of Q1 2026.
  • Rossby Financial sold 265 Johnson Controls International shares in Q1 2026, an estimated $34.2K.
  • Johnson Controls International made up 0.01% of Rossby Financial's portfolio in Q1 2026, its #696 holding.
  • Rossby Financial first reported a position in Johnson Controls International in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's Johnson Controls International position peaked at $84.2K in Q4 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.