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 $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

Verition Fund Management's JCI Position: Q1 2026 in Review

Verition Fund Management increased its Johnson Controls International (JCI) stake by 89% in Q1 2026, buying an estimated $15.6M and bringing the position to 257,594 shares worth $33.7M. The position accounts for 0.22% of the portfolio, ranked #76.

Verition Fund Management first reported a position in JCI in Q2 2013 and has held it in 31 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Verition Fund Management held 257,594 shares of Johnson Controls International worth $33.7M as of Q1 2026.
Verition Fund Management bought 120,992 Johnson Controls International shares in Q1 2026, an estimated $15.6M.
Johnson Controls International made up 0.22% of Verition Fund Management's portfolio in Q1 2026, its #76 holding.
Verition Fund Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 31 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.