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

Sirios Capital 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
2023 Q1	–	Sell	-59,062	Closed	-$3.78M	–	62
2022 Q4	$3.78M	Sell	59,062 -221,527	-79%	-$13.6M	0.7%	31
2022 Q3	$13.8M	Sell	280,589 -13,836	-5%	-$734K	2.56%	16
2022 Q2	$14.1M	Sell	294,425 -146,296	-33%	-$8.15M	2.55%	17
2022 Q1	$28.9M	Buy	440,721 +91,320	+26%	+$6.29M	3.85%	6
2021 Q4	$28.4M	Buy	349,401 +50,565	+17%	+$3.82M	3.25%	8
2021 Q3	$20.3M	Buy	298,836 +17,576	+6%	+$1.27M	2.13%	16
2021 Q2	$19.3M	Buy	+281,260	New	+$18.1M	1.68%	21

Other funds holding JCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Sirios Capital Management's JCI Position: Q1 2023 in Review

Sirios Capital Management sold out of Johnson Controls International (JCI) in Q1 2023, closing a stake of 59,062 shares — an estimated $3.78M sold.

Sirios Capital Management first reported a position in JCI in Q2 2021 and held it in 7 quarters. The position peaked at $28.9M in Q1 2022. 962 funds tracked by Wall St. Rank hold JCI as of Q1 2023.

Sirios Capital Management reported no remaining Johnson Controls International position as of Q1 2023 after selling out during the quarter.
Sirios Capital Management sold 59,062 Johnson Controls International shares in Q1 2023, an estimated $3.78M.
Sirios Capital Management first reported a position in Johnson Controls International in Q2 2021 and held it in 7 quarters.
Sirios Capital Management's Johnson Controls International position peaked at $28.9M in Q1 2022.
962 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2023.

Based on Sirios Capital Management's 13F filing for Q1 2023, filed 15 May 2023.