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Virtu Financial’s Johnson Controls International JCI Stock Holding History

Virtu Financial’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
Q2 		$975K Buy
+6,671
New +$942K 0.03% 326
2025
Q3 		– Sell
-6,312
Closed -$667K – 1784
2025
Q2 		$667K Buy
6,312
+800
+15% +$73.6K 0.03% 470
2025
Q1 		$442K Buy
+5,512
New +$453K 0.02% 533
2024
Q4 		– Sell
-8,102
Closed -$629K – 1794
2024
Q3 		$629K Sell
8,102
-22,254
-73% -$1.56M 0.03% 379
2024
Q2 		$2.02M Buy
+30,356
New +$2.04M 0.14% 139
2023
Q4 		– Sell
-14,848
Closed -$790K – 1779
2023
Q3 		$790K Buy
14,848
+11,116
+298% +$686K 0.08% 232
2023
Q2 		$254K Sell
3,732
-4,660
-56% -$287K 0.02% 691
2023
Q1 		$505K Buy
8,392
+1,292
+18% +$82.7K 0.05% 345
2022
Q4 		$454K Buy
+7,100
New +$434K 0.06% 316
2022
Q3 		– Sell
-25,143
Closed -$1.2M – 1965
2022
Q2 		$1.2M Buy
+25,143
New +$1.4M 0.1% 184
2021
Q4 		– Sell
-14,892
Closed -$1.01M – 1939
2021
Q3 		$1.01M Buy
14,892
+11,935
+404% +$862K 0.09% 229
2021
Q2 		$203K Buy
+2,957
New +$191K 0.02% 987
2020
Q4 		– Sell
-21,506
Closed -$879K – 1604
2020
Q3 		$879K Buy
+21,506
New +$842K 0.15% 146
2019
Q4 		$999K Buy
24,539
+5,800
+31% +$245K 0.1% 219
2019
Q3 		$822K Buy
+18,739
New +$794K 0.06% 334
2019
Q1 		– Sell
-70,179
Closed -$2.08M – 1638
2018
Q4 		$2.08M Buy
70,179
+4,399
+7% +$145K 0.11% 130
2018
Q3 		$2.3M Buy
65,780
+38,397
+140% +$1.42M 0.14% 135
2018
Q2 		$916K Buy
+27,383
New +$951K 0.06% 444
2017
Q4 		– Sell
-10,440
Closed -$421K – 2678
2017
Q3 		$421K Buy
+10,440
New +$422K 0.02% 1070

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Virtu Financial's JCI Position: Q2 2026 in Review

Virtu Financial opened a new position in Johnson Controls International (JCI) in Q2 2026: 6,671 shares worth $975K. The stake represents 0.03% of the portfolio and ranks #326 among its holdings. This is a return to the name: Virtu Financial previously reported a position in JCI as recently as Q2 2025.

Virtu Financial first reported a position in JCI in Q3 2017 and has held it in 19 quarters since. The position peaked at $2.3M in Q3 2018. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Virtu Financial held 6,671 shares of Johnson Controls International worth $975K as of Q2 2026.
  • Johnson Controls International was a new Virtu Financial position in Q2 2026.
  • Johnson Controls International made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #326 holding.
  • Virtu Financial first reported a position in Johnson Controls International in Q3 2017 and has held it in 19 quarters since.
  • Virtu Financial's Johnson Controls International position peaked at $2.3M in Q3 2018.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.