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Tidal Investments’s Johnson Controls International JCI Stock Holding History

Tidal Investments’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 		$27.9M Buy
212,729
+115,379
+119% +$14.9M 0.06% 291
2025
Q4 		$11.7M Buy
97,350
+14,450
+17% +$1.66M 0.03% 411
2025
Q3 		$9.11M Buy
82,900
+8,930
+12% +$954K 0.02% 458
2025
Q2 		$7.81M Sell
73,970
-153
-0.2% -$14.1K 0.05% 361
2025
Q1 		$5.94M Sell
74,123
-242,724
-77% -$20M 0.05% 374
2024
Q4 		$25M Buy
316,847
+259,842
+456% +$20.8M 0.2% 114
2024
Q3 		$4.42M Sell
57,005
-2,931
-5% -$206K 0.05% 350
2024
Q2 		$3.98M Sell
59,936
-11,200
-16% -$754K 0.05% 317
2024
Q1 		$4.65M Sell
71,136
-30,087
-30% -$1.75M 0.08% 252
2023
Q4 		$5.83M Buy
101,223
+36,546
+57% +$1.92M 0.14% 127
2023
Q3 		$3.44M Buy
64,677
+30,775
+91% +$1.9M 0.1% 195
2023
Q2 		$2.31M Buy
33,902
+1,598
+5% +$98.3K 0.07% 282
2023
Q1 		$1.95M Sell
32,304
-3,918
-11% -$251K 0.06% 297
2022
Q4 		$2.32M Buy
36,222
+17,820
+97% +$1.09M 0.09% 248
2022
Q3 		$906K Buy
18,402
+4,079
+28% +$216K 0.04% 394
2022
Q2 		$686K Sell
14,323
-4,317
-23% -$240K 0.03% 490
2022
Q1 		$1.22M Sell
18,640
-6,299
-25% -$434K 0.04% 368
2021
Q4 		$2.03M Buy
24,939
+11,050
+80% +$836K 0.06% 233
2021
Q3 		$946K Buy
13,889
+3,641
+36% +$263K 0.04% 346
2021
Q2 		$703K Buy
10,248
+4,694
+85% +$303K 0.03% 360
2021
Q1 		$331K Buy
5,554
+1,121
+25% +$61.6K 0.02% 391
2020
Q4 		$207K Buy
+4,433
New +$197K 0.01% 395

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments's JCI Position: Q1 2026 in Review

Tidal Investments increased its Johnson Controls International (JCI) stake by 119% in Q1 2026, buying an estimated $14.9M and bringing the position to 212,729 shares worth $27.9M. The position accounts for 0.06% of the portfolio, ranked #291.

Tidal Investments first reported a position in JCI in Q4 2020 and has held it in 22 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Tidal Investments held 212,729 shares of Johnson Controls International worth $27.9M as of Q1 2026.
  • Tidal Investments bought 115,379 Johnson Controls International shares in Q1 2026, an estimated $14.9M.
  • Johnson Controls International made up 0.06% of Tidal Investments's portfolio in Q1 2026, its #291 holding.
  • Tidal Investments first reported a position in Johnson Controls International in Q4 2020 and has held it in 22 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.