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Shellback Capital’s Johnson Controls International JCI Stock Holding History

Shellback Capital’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
2025
Q4 		– Sell
-200,000
Closed -$22M – 104
2025
Q3 		$22M Buy
+200,000
New +$21.4M 1.39% 28
2023
Q3 		– Sell
-331,072
Closed -$22.6M – 101
2023
Q2 		$22.6M Buy
+331,072
New +$20.4M 1.99% 15
2015
Q3 		– Sell
-267,018
Closed -$13.8M – 88
2015
Q2 		$13.8M Sell
267,018
-234,357
-47% -$12.5M 0.96% 46
2015
Q1 		$26.5M Buy
501,375
+262,625
+110% +$13.3M 1.91% 14
2014
Q4 		$12.1M Buy
+238,750
New +$11.7M 1.37% 28

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shellback Capital's JCI Position: Q4 2025 in Review

Shellback Capital sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 200,000 shares — an estimated $22M sold.

Shellback Capital first reported a position in JCI in Q4 2014 and held it in 5 quarters. The position peaked at $26.5M in Q1 2015. 1,456 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

  • Shellback Capital reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
  • Shellback Capital sold 200,000 Johnson Controls International shares in Q4 2025, an estimated $22M.
  • Shellback Capital first reported a position in Johnson Controls International in Q4 2014 and held it in 5 quarters.
  • Shellback Capital's Johnson Controls International position peaked at $26.5M in Q1 2015.
  • 1,456 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Shellback Capital's 13F filing for Q4 2025, filed 17 Feb 2026.