Varma Mutual Pension Insurance Co’s Johnson Controls International JCI Stock Holding History

Varma Mutual Pension Insurance Co’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	$18.9M	Sell	144,006 -9,500	-6%	-$1.23M	0.11%	135
2025 Q4	$18.4M	Buy	153,506 +56,600	+58%	+$6.5M	0.11%	132
2025 Q3	$10.7M	Sell	96,906 -28,600	-23%	-$3.06M	0.07%	254
2025 Q2	$13.3M	Sell	125,506 -41,100	-25%	-$3.78M	0.1%	159
2025 Q1	$13.3M	Buy	166,606 +2,000	+1%	+$164K	0.11%	143
2024 Q4	$13M	Sell	164,606 -37,300	-18%	-$2.99M	0.1%	163
2024 Q3	$15.3M	Buy	201,906 +85,700	+74%	+$6.01M	0.12%	177
2024 Q2	$7.72M	Sell	116,206 -92,358	-44%	-$6.22M	0.06%	287
2024 Q1	$13.6M	Buy	208,564 +125,900	+152%	+$7.33M	0.12%	254
2023 Q4	$4.76M	Buy	+82,664	New	+$4.34M	0.05%	170
2023 Q1	–	Sell	-220,000	Closed	-$14.1M	–	241
2022 Q4	$14.1M	Hold	220,000	–	–	0.2%	113
2022 Q3	$10.8M	Buy	220,000 +120,000	+120%	+$6.36M	0.18%	121
2022 Q2	$4.79M	Sell	100,000 -51,500	-34%	-$2.87M	0.08%	142
2022 Q1	$9.93M	Sell	151,500 -118,500	-44%	-$8.16M	0.11%	93
2021 Q4	$22M	Buy	270,000 +70,000	+35%	+$5.29M	0.32%	50
2021 Q3	$13.6M	Sell	200,000 -35,000	-15%	-$2.53M	0.21%	68
2021 Q2	$16.1M	Buy	235,000 +35,000	+18%	+$2.26M	0.24%	61
2021 Q1	$11.9M	Buy	200,000 +70,000	+54%	+$3.85M	0.17%	82
2020 Q4	$6.06M	Buy	+130,000	New	+$5.78M	0.11%	98

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

Varma Mutual Pension Insurance Co's JCI Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co reduced its Johnson Controls International (JCI) stake by 6.2% in Q1 2026, selling an estimated $1.23M and leaving 144,006 shares worth $18.9M. The position accounts for 0.11% of the portfolio, ranked #135.

Varma Mutual Pension Insurance Co first reported a position in JCI in Q4 2020 and has held it in 19 quarters since. The position peaked at $22M in Q4 2021. 1,562 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Varma Mutual Pension Insurance Co held 144,006 shares of Johnson Controls International worth $18.9M as of Q1 2026.
Varma Mutual Pension Insurance Co sold 9,500 Johnson Controls International shares in Q1 2026, an estimated $1.23M.
Johnson Controls International made up 0.11% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #135 holding.
Varma Mutual Pension Insurance Co first reported a position in Johnson Controls International in Q4 2020 and has held it in 19 quarters since.
Varma Mutual Pension Insurance Co's Johnson Controls International position peaked at $22M in Q4 2021.
1,562 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.