Verition Fund Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.22M | Sell |
49,438
-208,156
| -81% | -$29.4M | 0.04% | 484 |
|
|
2026
Q1 | $33.7M | Buy |
257,594
+120,992
| +89% | +$15.6M | 0.22% | 76 |
|
|
2025
Q4 | $16.4M | Sell |
136,602
-97,464
| -42% | -$11.2M | 0.06% | 250 |
|
|
2025
Q3 | $25.7M | Buy |
234,066
+155,124
| +197% | +$16.6M | 0.11% | 137 |
|
|
2025
Q2 | $8.34M | Sell |
78,942
-189,487
| -71% | -$17.4M | 0.04% | 641 |
|
|
2025
Q1 | $21.5M | Buy |
268,429
+81,149
| +43% | +$6.67M | 0.1% | 195 |
|
|
2024
Q4 | $14.8M | Buy |
187,280
+102,667
| +121% | +$8.24M | 0.06% | 348 |
|
|
2024
Q3 | $6.57M | Buy |
84,613
+43,118
| +104% | +$3.03M | 0.03% | 663 |
|
|
2024
Q2 | $2.76M | Sell |
41,495
-23,723
| -36% | -$1.6M | 0.02% | 1082 |
|
|
2024
Q1 | $4.26M | Buy |
65,218
+22,319
| +52% | +$1.3M | 0.03% | 774 |
|
|
2023
Q4 | $2.47M | Sell |
42,899
-93,496
| -69% | -$4.91M | 0.02% | 739 |
|
|
2023
Q3 | $7.26M | Sell |
136,395
-95,846
| -41% | -$5.91M | 0.08% | 310 |
|
|
2023
Q2 | $15.8M | Buy |
232,241
+69,499
| +43% | +$4.27M | 0.21% | 114 |
|
|
2023
Q1 | $9.8M | Sell |
162,742
-3,838
| -2% | -$246K | 0.14% | 197 |
|
|
2022
Q4 | $10.7M | Buy |
166,580
+99,903
| +150% | +$6.11M | 0.17% | 141 |
|
|
2022
Q3 | $3.28M | Buy |
66,677
+2,589
| +4% | +$137K | 0.04% | 628 |
|
|
2022
Q2 | $3.07M | Sell |
64,088
-52,523
| -45% | -$2.93M | 0.06% | 444 |
|
|
2022
Q1 | $7.65M | Buy |
116,611
+67,786
| +139% | +$4.67M | 0.09% | 225 |
|
|
2021
Q4 | $3.97M | Buy |
48,825
+36,684
| +302% | +$2.77M | 0.03% | 471 |
|
|
2021
Q3 | $827K | Buy |
12,141
+2,142
| +21% | +$155K | 0.01% | 1014 |
|
|
2021
Q2 | $686K | Sell |
9,999
-7,581
| -43% | -$489K | 0.01% | 954 |
|
|
2021
Q1 | $1.05M | Buy |
+17,580
| New | +$966K | 0.01% | 590 |
|
|
2020
Q4 | – | Sell |
-47,741
| Closed | -$1.95M | – | 1247 |
|
|
2020
Q3 | $1.95M | Buy |
47,741
+27,741
| +139% | +$1.09M | 0.04% | 262 |
|
|
2020
Q2 | $683K | Buy |
+20,000
| New | +$615K | 0.02% | 515 |
|
|
2017
Q1 | – | Sell |
-42,808
| Closed | -$1.76M | – | 1327 |
|
|
2016
Q4 | $1.76M | Buy |
42,808
+19,739
| +86% | +$864K | 0.15% | 134 |
|
|
2016
Q3 | $1.07M | Buy |
+23,069
| New | +$1.07M | 0.12% | 199 |
|
|
2016
Q1 | – | Sell |
-27,908
| Closed | -$1.15M | – | 757 |
|
|
2015
Q4 | $1.15M | Buy |
+27,908
| New | +$1.26M | 0.22% | 91 |
|
|
2015
Q3 | – | Sell |
-10,231
| Closed | -$531K | – | 631 |
|
|
2015
Q2 | $531K | Buy |
+10,231
| New | +$548K | 0.09% | 175 |
|
|
2014
Q4 | – | Sell |
-7,027
| Closed | -$324K | – | 502 |
|
|
2014
Q3 | $324K | Sell |
7,027
-5,425
| -44% | -$273K | 0.05% | 368 |
|
|
2014
Q2 | $651K | Buy |
+12,452
| New | +$619K | 0.07% | 186 |
|
|
2013
Q4 | – | Sell |
-15,875
| Closed | -$690K | – | 600 |
|
|
2013
Q3 | $690K | Buy |
15,875
+8,246
| +108% | +$349K | 0.1% | 157 |
|
|
2013
Q2 | $286K | Buy |
+7,629
| New | +$285K | 0.05% | 368 |
|
Other funds holding JCI
Verition Fund Management's JCI Position: Q2 2026 in Review
Verition Fund Management reduced its Johnson Controls International (JCI) stake by 81% in Q2 2026, selling an estimated $29.4M and leaving 49,438 shares worth $7.22M. The position accounts for 0.04% of the portfolio, ranked #484.
Verition Fund Management first reported a position in JCI in Q2 2013 and has held it in 32 quarters since. The position peaked at $33.7M in Q1 2026. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Verition Fund Management held 49,438 shares of Johnson Controls International worth $7.22M as of Q2 2026.
- Verition Fund Management sold 208,156 Johnson Controls International shares in Q2 2026, an estimated $29.4M.
- Johnson Controls International made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #484 holding.
- Verition Fund Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 32 quarters since.
- Verition Fund Management's Johnson Controls International position peaked at $33.7M in Q1 2026.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.