Verition Fund Management’s Johnson Controls International JCI Stock Holding History

Verition Fund 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	–	Sell	-10,500	Closed	-$1.26M	–	2938
2025 Q4	$1.26M	Hold	10,500	–	–	﹤0.01%	1977
2025 Q3	$1.15M	Hold	10,500	–	–	﹤0.01%	2422
2025 Q2	$1.11M	Hold	10,500	–	–	﹤0.01%	2397
2025 Q1	$841K	Sell	10,500 -50,900	-83%	-$4.19M	﹤0.01%	2255
2024 Q4	$4.85M	Buy	61,400 +37,000	+152%	+$2.97M	0.02%	905
2024 Q3	$1.89M	Hold	24,400	–	–	0.01%	1453
2024 Q2	$1.62M	Buy	+24,400	New	+$1.64M	0.01%	1389
2023 Q1	–	Sell	-3,600	Closed	-$230K	–	2358
2022 Q4	$230K	Sell	3,600 -700	-16%	-$42.8K	﹤0.01%	1665
2022 Q3	$212K	Buy	+4,300	New	+$228K	﹤0.01%	2459
2022 Q2	–	Sell	-13,500	Closed	-$885K	–	2707
2022 Q1	$885K	Buy	13,500 +7,800	+137%	+$537K	0.01%	1568
2021 Q4	$463K	Buy	+5,700	New	+$431K	﹤0.01%	1751
2019 Q3	–	Sell	-35,000	Closed	-$1.45M	–	1187
2019 Q2	$1.45M	Buy	+35,000	New	+$1.35M	0.04%	315

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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. 1,615 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.
1,615 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.