SIR Capital Management’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.15M Sell
16,400
-33,067
-67% -$4.27M 0.2% 70
2025
Q4
$5.92M Sell
49,467
-19,600
-28% -$2.25M 0.66% 47
2025
Q3
$7.59M Buy
69,067
+46,311
+204% +$4.95M 0.68% 43
2025
Q2
$2.4M Buy
22,756
+7,218
+46% +$664K 0.21% 71
2025
Q1
$1.24M Buy
+15,538
New +$1.28M 0.11% 65

Other funds holding JCI

SIR Capital Management's JCI Position: Q1 2026 in Review

SIR Capital Management reduced its Johnson Controls International (JCI) stake by 67% in Q1 2026, selling an estimated $4.27M and leaving 16,400 shares worth $2.15M. The position accounts for 0.2% of the portfolio, ranked #70.

SIR Capital Management first reported a position in JCI in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.59M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • SIR Capital Management held 16,400 shares of Johnson Controls International worth $2.15M as of Q1 2026.
  • SIR Capital Management sold 33,067 Johnson Controls International shares in Q1 2026, an estimated $4.27M.
  • Johnson Controls International made up 0.2% of SIR Capital Management's portfolio in Q1 2026, its #70 holding.
  • SIR Capital Management first reported a position in Johnson Controls International in Q1 2025 and has held it in 5 quarters since.
  • SIR Capital Management's Johnson Controls International position peaked at $7.59M in Q3 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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