SIG Brokerage’s Johnson Controls International JCI Stock Holding History

SIG Brokerage’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	–	Sell	-3,965	Closed	-$475K	–	887
2025 Q4	$475K	Buy	+3,965	New	+$455K	0.01%	470

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

SIG Brokerage's JCI Position: Q1 2026 in Review

SIG Brokerage sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 3,965 shares — an estimated $475K sold.

SIG Brokerage first reported a position in JCI in Q4 2025 and held it in 1 quarter. The position peaked at $475K in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

SIG Brokerage reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
SIG Brokerage sold 3,965 Johnson Controls International shares in Q1 2026, an estimated $475K.
SIG Brokerage first reported a position in Johnson Controls International in Q4 2025 and held it in 1 quarter.
SIG Brokerage's Johnson Controls International position peaked at $475K in Q4 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.