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

Silphium 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	–	Sell	-9,493	Closed	-$1.14M	–	54
2025 Q4	$1.14M	Buy	+9,493	New	+$1.09M	0.48%	41
2023 Q4	–	Sell	-45,000	Closed	-$2.39M	–	53
2023 Q3	$2.39M	Hold	45,000	–	–	0.77%	41
2023 Q2	$3.07M	Hold	45,000	–	–	1.33%	28
2023 Q1	$2.71M	Buy	+45,000	New	+$2.88M	2.08%	20

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Silphium Asset Management sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 9,493 shares — an estimated $1.14M sold.

Silphium Asset Management first reported a position in JCI in Q1 2023 and held it in 4 quarters. The position peaked at $3.07M in Q2 2023. 1,564 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Silphium Asset Management reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
Silphium Asset Management sold 9,493 Johnson Controls International shares in Q1 2026, an estimated $1.14M.
Silphium Asset Management first reported a position in Johnson Controls International in Q1 2023 and held it in 4 quarters.
Silphium Asset Management's Johnson Controls International position peaked at $3.07M in Q2 2023.
1,564 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Silphium Asset Management's 13F filing for Q1 2026, filed 5 May 2026.