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

Twin 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	$697K	Buy	+5,323	New	+$688K	0.09%	209
2023 Q1	–	Sell	-11,587	Closed	-$742K	–	298
2022 Q4	$742K	Hold	11,587	–	–	0.1%	207
2022 Q3	$570K	Buy	11,587 +16	+0.1%	+$848	0.08%	225
2022 Q2	$554K	Sell	11,571 -12,850	-53%	-$716K	0.07%	236
2022 Q1	$1.6M	Sell	24,421 -100	-0.4%	-$6.88K	0.17%	159
2021 Q4	$1.99M	Buy	24,521 +12,674	+107%	+$959K	0.2%	142
2021 Q3	$807K	Buy	11,847 +110	+0.9%	+$7.95K	0.08%	226
2021 Q2	$806K	Sell	11,737 -230	-2%	-$14.8K	0.07%	230
2021 Q1	$714K	Sell	11,967 -1,530	-11%	-$84.1K	0.07%	236
2020 Q4	$629K	Sell	13,497 -410	-3%	-$18.2K	0.06%	242
2020 Q3	$568K	Sell	13,907 -325	-2%	-$12.7K	0.05%	247
2020 Q2	$486K	Sell	14,232 -564	-4%	-$17.4K	0.05%	243
2020 Q1	$399K	Buy	14,796 +130	+0.9%	+$4.84K	0.04%	248
2019 Q4	$597K	Sell	14,666 -550	-4%	-$23.2K	0.05%	242
2019 Q3	$668K	Sell	15,216 -660	-4%	-$27.9K	0.05%	234
2019 Q2	$656K	Sell	15,876 -48,774	-75%	-$1.88M	0.05%	234
2019 Q1	$2.39M	Sell	64,650 -130	-0.2%	-$4.46K	0.12%	206
2018 Q4	$1.92M	Hold	64,780	–	–	0.11%	210
2018 Q3	$2.27M	Sell	64,780 -1,300	-2%	-$47.9K	0.1%	221
2018 Q2	$2.21M	Buy	+66,080	New	+$2.3M	0.11%	219
2016 Q2	–	Sell	-18,155	Closed	-$741K	–	352
2016 Q1	$741K	Sell	18,155 -114	-0.6%	-$4.35K	0.06%	237
2015 Q4	$755K	Sell	18,269 -47,865	-72%	-$2.16M	0.06%	236
2015 Q3	$2.86M	Buy	66,134 +24,276	+58%	+$1.12M	0.27%	117
2015 Q2	$2.17M	Sell	41,858 -2,521	-6%	-$135K	0.19%	153
2015 Q1	$2.34M	Buy	44,379 +36,787	+485%	+$1.87M	0.21%	149
2014 Q4	$384K	Sell	7,592 -19,960	-72%	-$975K	0.04%	245
2014 Q3	$1.27M	Buy	27,552 +10,696	+63%	+$539K	0.13%	181
2014 Q2	$881K	Buy	16,856 +7,354	+77%	+$366K	0.09%	213
2014 Q1	$471K	Buy	9,502 +5,778	+155%	+$293K	0.05%	270
2013 Q4	$200K	Buy	+3,724	New	+$183K	0.02%	292

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

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

Twin Capital Management opened a new position in Johnson Controls International (JCI) in Q1 2026: 5,323 shares worth $697K. The stake represents 0.09% of the portfolio and ranks #209 among its holdings. This is a return to the name: Twin Capital Management previously reported a position in JCI as recently as Q4 2022.

Twin Capital Management first reported a position in JCI in Q4 2013 and has held it in 30 quarters since. The position peaked at $2.86M in Q3 2015. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Twin Capital Management held 5,323 shares of Johnson Controls International worth $697K as of Q1 2026.
Johnson Controls International was a new Twin Capital Management position in Q1 2026.
Johnson Controls International made up 0.09% of Twin Capital Management's portfolio in Q1 2026, its #209 holding.
Twin Capital Management first reported a position in Johnson Controls International in Q4 2013 and has held it in 30 quarters since.
Twin Capital Management's Johnson Controls International position peaked at $2.86M in Q3 2015.
1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.