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

Stevens 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
2026 Q1	$456K	Buy	+3,486	New	+$450K	0.07%	141
2024 Q1	–	Sell	-7,296	Closed	-$421K	–	316
2023 Q4	$421K	Buy	7,296 +1,612	+28%	+$84.6K	0.1%	171
2023 Q3	$302K	Buy	+5,684	New	+$351K	0.09%	187
2023 Q2	–	Sell	-8,412	Closed	-$507K	–	278
2023 Q1	$507K	Buy	+8,412	New	+$539K	0.13%	114
2021 Q4	–	Sell	-5,500	Closed	-$374K	–	256
2021 Q3	$374K	Buy	+5,500	New	+$397K	0.16%	108
2020 Q4	–	Sell	-8,155	Closed	-$333K	–	191
2020 Q3	$333K	Buy	8,155 +1,293	+19%	+$50.6K	0.12%	91
2020 Q2	$234K	Buy	+6,862	New	+$211K	0.09%	88
2020 Q1	–	Sell	-95,821	Closed	-$3.9M	–	222
2019 Q4	$3.9M	Buy	95,821 +5,176	+6%	+$218K	0.36%	74
2019 Q3	$3.98M	Buy	+90,645	New	+$3.84M	0.36%	79
2019 Q1	–	Sell	-293,773	Closed	-$8.71M	–	785
2018 Q4	$8.71M	Buy	+293,773	New	+$9.69M	0.45%	47
2017 Q3	–	Sell	-66,238	Closed	-$2.87M	–	954
2017 Q2	$2.87M	Buy	66,238 +54,153	+448%	+$2.27M	0.11%	248
2017 Q1	$509K	Sell	12,085 -103,877	-90%	-$4.39M	0.02%	572
2016 Q4	$4.78M	Buy	+115,962	New	+$5.08M	0.19%	144
2016 Q1	–	Sell	-497,960	Closed	-$20.6M	–	1003
2015 Q4	$20.6M	Buy	+497,960	New	+$22.5M	0.81%	15
2015 Q3	–	Sell	-173,611	Closed	-$9M	–	1100
2015 Q2	$9M	Buy	+173,611	New	+$9.29M	0.32%	89
2015 Q1	–	Sell	-421,478	Closed	-$21.3M	–	1106
2014 Q4	$21.3M	Sell	421,478 -8,113	-2%	-$396K	0.72%	24
2014 Q3	$19.8M	Buy	+429,591	New	+$21.6M	0.6%	34
2014 Q2	–	Sell	-609,580	Closed	-$30.2M	–	1184
2014 Q1	$30.2M	Buy	609,580 +287,548	+89%	+$14.6M	0.82%	22
2013 Q4	$17.3M	Buy	322,032 +260,834	+426%	+$12.8M	0.51%	43
2013 Q3	$2.66M	Sell	61,198 -467,125	-88%	-$19.8M	0.08%	297
2013 Q2	$19.8M	Buy	+528,323	New	+$19.7M	0.66%	29

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

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

Stevens Capital Management opened a new position in Johnson Controls International (JCI) in Q1 2026: 3,486 shares worth $456K. The stake represents 0.07% of the portfolio and ranks #141 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in JCI as recently as Q4 2023.

Stevens Capital Management first reported a position in JCI in Q2 2013 and has held it in 21 quarters since. The position peaked at $30.2M in Q1 2014. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Stevens Capital Management held 3,486 shares of Johnson Controls International worth $456K as of Q1 2026.
Johnson Controls International was a new Stevens Capital Management position in Q1 2026.
Johnson Controls International made up 0.07% of Stevens Capital Management's portfolio in Q1 2026, its #141 holding.
Stevens Capital Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 21 quarters since.
Stevens Capital Management's Johnson Controls International position peaked at $30.2M in Q1 2014.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.