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Voleon Capital Management’s Johnson Controls International JCI Stock Holding History

Voleon Capital 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 		$376K Buy
2,868
+465
+19% +$60.1K 0.01% 623
2025
Q4 		$288K Sell
2,403
-10,959
-82% -$1.26M 0.01% 669
2025
Q3 		$1.47M Buy
13,362
+4,653
+53% +$497K 0.04% 356
2025
Q2 		$920K Buy
+8,709
New +$802K 0.05% 244

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voleon Capital Management's JCI Position: Q1 2026 in Review

Voleon Capital Management increased its Johnson Controls International (JCI) stake by 19% in Q1 2026, buying an estimated $60.1K and bringing the position to 2,868 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #623.

Voleon Capital Management first reported a position in JCI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.47M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Voleon Capital Management held 2,868 shares of Johnson Controls International worth $376K as of Q1 2026.
  • Voleon Capital Management bought 465 Johnson Controls International shares in Q1 2026, an estimated $60.1K.
  • Johnson Controls International made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #623 holding.
  • Voleon Capital Management first reported a position in Johnson Controls International in Q2 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Johnson Controls International position peaked at $1.47M in Q3 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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