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Untitled Investments’s Johnson Controls International JCI Stock Holding History

Untitled 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 		$18.1M Buy
138,519
+115,914
+513% +$15M 6.75% 10
2025
Q4 		$2.71M Hold
22,605
– – 0.81% 16
2025
Q3 		$2.49M Buy
+22,605
New +$2.42M 0.67% 17

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

Untitled Investments's JCI Position: Q1 2026 in Review

Untitled Investments increased its Johnson Controls International (JCI) stake by 513% in Q1 2026, buying an estimated $15M and bringing the position to 138,519 shares worth $18.1M. The position accounts for 6.75% of the portfolio, ranked #10.

Untitled Investments first reported a position in JCI in Q3 2025 and has held it in 3 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Untitled Investments held 138,519 shares of Johnson Controls International worth $18.1M as of Q1 2026.
  • Untitled Investments bought 115,914 Johnson Controls International shares in Q1 2026, an estimated $15M.
  • Johnson Controls International made up 6.75% of Untitled Investments's portfolio in Q1 2026, its #10 holding.
  • Untitled Investments first reported a position in Johnson Controls International in Q3 2025 and has held it in 3 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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