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

Scopus 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	$21M	Sell	160,000 -300,000	-65%	-$38.8M	0.36%	98
2025 Q4	$55.1M	Sell	460,000 -50,000	-10%	-$5.74M	0.9%	24
2025 Q3	$56.1M	Buy	510,000 +27,600	+6%	+$2.95M	0.76%	35
2025 Q2	$51M	Buy	482,400 +367,400	+319%	+$33.8M	0.86%	30
2025 Q1	$9.21M	Sell	115,000 -185,000	-62%	-$15.2M	0.18%	144
2024 Q4	$23.7M	Sell	300,000 -50,000	-14%	-$4.01M	0.56%	63
2024 Q3	$27.2M	Buy	350,000 +100,000	+40%	+$7.02M	0.48%	69
2024 Q2	$16.6M	Sell	250,000 -50,000	-17%	-$3.37M	0.33%	97
2024 Q1	$19.6M	Buy	300,000 +50,000	+20%	+$2.91M	0.41%	85
2023 Q4	$14.4M	Buy	+250,000	New	+$13.1M	0.36%	91
2018 Q2	–	Sell	-550,000	Closed	-$19.4M	–	328
2018 Q1	$19.4M	Buy	550,000 +250,000	+83%	+$9.5M	0.18%	153
2017 Q4	$11.4M	Sell	300,000 -50,000	-14%	-$1.95M	0.11%	205
2017 Q3	$14.1M	Buy	350,000 +50,000	+17%	+$2.02M	0.15%	169
2017 Q2	$13M	Buy	+300,000	New	+$12.6M	0.14%	159
2015 Q3	–	Sell	-238,750	Closed	-$12.4M	–	192
2015 Q2	$12.4M	Buy	+238,750	New	+$12.8M	0.21%	119

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Scopus Asset Management reduced its Johnson Controls International (JCI) stake by 53% in Q1 2026, selling an estimated $27.2M and leaving 188,879 shares worth $24.7M. The position accounts for 0.43% of the portfolio, ranked #79.

Scopus Asset Management first reported a position in JCI in Q2 2013 and has held it in 24 quarters since. The position peaked at $89.9M in Q1 2014. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Scopus Asset Management held 188,879 shares of Johnson Controls International worth $24.7M as of Q1 2026.
Scopus Asset Management sold 210,557 Johnson Controls International shares in Q1 2026, an estimated $27.2M.
Johnson Controls International made up 0.43% of Scopus Asset Management's portfolio in Q1 2026, its #79 holding.
Scopus Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 24 quarters since.
Scopus Asset Management's Johnson Controls International position peaked at $89.9M in Q1 2014.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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