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Stance Capital’s Johnson Controls International JCI Stock Holding History

Stance 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
2026
Q1 		– Sell
-16,414
Closed -$1.97M – 297
2025
Q4 		$1.97M Buy
+16,414
New +$1.88M 0.72% 38
2025
Q2 		– Sell
-10,443
Closed -$837K – 168
2025
Q1 		$837K Buy
10,443
+10,430
+80,231% +$858K 0.62% 38
2024
Q4 		$1.03K Buy
+13
New +$1.04K ﹤0.01% 222

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stance Capital's JCI Position: Q1 2026 in Review

Stance Capital sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 16,414 shares — an estimated $1.97M sold.

Stance Capital first reported a position in JCI in Q4 2024 and held it in 3 quarters. The position peaked at $1.97M in Q4 2025. 1,564 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Stance Capital reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
  • Stance Capital sold 16,414 Johnson Controls International shares in Q1 2026, an estimated $1.97M.
  • Stance Capital first reported a position in Johnson Controls International in Q4 2024 and held it in 3 quarters.
  • Stance Capital's Johnson Controls International position peaked at $1.97M in Q4 2025.
  • 1,564 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.