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	-10,000	Closed	-$1.2M	–	2939
2025 Q4	$1.2M	Sell	10,000 -500	-5%	-$57.4K	﹤0.01%	2012
2025 Q3	$1.15M	Sell	10,500 -300	-3%	-$32.1K	﹤0.01%	2423
2025 Q2	$1.14M	Buy	10,800 +5,300	+96%	+$488K	0.01%	2368
2025 Q1	$441K	Sell	5,500 -25,100	-82%	-$2.06M	﹤0.01%	2662
2024 Q4	$2.42M	Hold	30,600	–	–	0.01%	1432
2024 Q3	$2.37M	Hold	30,600	–	–	0.01%	1318
2024 Q2	$2.03M	Buy	+30,600	New	+$2.06M	0.01%	1254

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.