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SummitTX Capital’s Johnson Controls International JCI Stock Holding History

SummitTX 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
-35,273
Closed -$4.22M – 879
2025
Q4 		$4.22M Buy
35,273
+902
+3% +$104K 0.13% 177
2025
Q3 		$3.78M Sell
34,371
-13,840
-29% -$1.48M 0.16% 147
2025
Q2 		$5.09M Buy
48,211
+9,091
+23% +$837K 0.22% 115
2025
Q1 		$3.13M Buy
+39,120
New +$3.22M 0.13% 181

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

SummitTX Capital's JCI Position: Q1 2026 in Review

SummitTX Capital sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 35,273 shares — an estimated $4.22M sold.

SummitTX Capital first reported a position in JCI in Q1 2025 and held it in 4 quarters. The position peaked at $5.09M in Q2 2025. 1,564 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • SummitTX Capital reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
  • SummitTX Capital sold 35,273 Johnson Controls International shares in Q1 2026, an estimated $4.22M.
  • SummitTX Capital first reported a position in Johnson Controls International in Q1 2025 and held it in 4 quarters.
  • SummitTX Capital's Johnson Controls International position peaked at $5.09M in Q2 2025.
  • 1,564 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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