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 $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.