Voloridge Investment Management
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Voloridge Investment Management’s Johnson Controls International JCI Stock Holding History

Voloridge Investment 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
Q2 		$111M Sell
758,484
-193,812
-20% -$27.4M 0.47% 41
2026
Q1 		$125M Buy
+952,296
New +$123M 0.5% 34
2024
Q1 		– Sell
-236,907
Closed -$13.7M – 1251
2023
Q4 		$13.7M Sell
236,907
-47,652
-17% -$2.5M 0.05% 395
2023
Q3 		$15.1M Buy
284,559
+197,610
+227% +$12.2M 0.07% 349
2023
Q2 		$5.92M Sell
86,949
-652,985
-88% -$40.2M 0.03% 612
2023
Q1 		$44.6M Buy
739,934
+726,141
+5,265% +$46.5M 0.22% 130
2022
Q4 		$883K Sell
13,793
-577,923
-98% -$35.4M ﹤0.01% 1162
2022
Q3 		$29.1M Sell
591,716
-1,229,611
-68% -$65.2M 0.16% 183
2022
Q2 		$87.2M Buy
1,821,327
+1,511,759
+488% +$84.2M 0.45% 33
2022
Q1 		$20.3M Buy
309,568
+281,016
+984% +$19.3M 0.12% 250
2021
Q4 		$2.32M Sell
28,552
-56,844
-67% -$4.3M 0.01% 1017
2021
Q3 		$5.81M Sell
85,396
-182,869
-68% -$13.2M 0.04% 621
2021
Q2 		$18.4M Sell
268,265
-655,927
-71% -$42.3M 0.13% 206
2021
Q1 		$55.1M Buy
924,192
+324,064
+54% +$17.8M 0.4% 45
2020
Q4 		$28M Buy
600,128
+589,146
+5,365% +$26.2M 0.23% 99
2020
Q3 		$449K Sell
10,982
-18,240
-62% -$714K ﹤0.01% 1107
2020
Q2 		$998K Sell
29,222
-534,903
-95% -$16.5M 0.01% 849
2020
Q1 		$15.2M Buy
564,125
+488,772
+649% +$18.2M 0.44% 41
2019
Q4 		$3.07M Sell
75,353
-163,366
-68% -$6.89M 0.06% 391
2019
Q3 		$10.5M Buy
238,719
+149,086
+166% +$6.31M 0.18% 116
2019
Q2 		$3.7M Buy
+89,633
New +$3.45M 0.1% 213
2019
Q1 		– Sell
-277,824
Closed -$8.24M – 996
2018
Q4 		$8.24M Buy
+277,824
New +$9.17M 0.37% 73
2017
Q3 		– Sell
-27,782
Closed -$1.21M – 456
2017
Q2 		$1.21M Buy
+27,782
New +$1.16M 0.03% 309
2015
Q4 		– Sell
-22,347
Closed -$968K – 243
2015
Q3 		$968K Buy
+22,347
New +$1.03M 0.05% 223
2014
Q4 		– Sell
-39,603
Closed -$1.82M – 214
2014
Q3 		$1.82M Buy
+39,603
New +$2M 0.09% 74

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

Voloridge Investment Management's JCI Position: Q2 2026 in Review

Voloridge Investment Management reduced its Johnson Controls International (JCI) stake by 20% in Q2 2026, selling an estimated $27.4M and leaving 758,484 shares worth $111M. The position accounts for 0.47% of the portfolio, ranked #41.

Voloridge Investment Management first reported a position in JCI in Q3 2014 and has held it in 25 quarters since. The position peaked at $125M in Q1 2026. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Voloridge Investment Management held 758,484 shares of Johnson Controls International worth $111M as of Q2 2026.
  • Voloridge Investment Management sold 193,812 Johnson Controls International shares in Q2 2026, an estimated $27.4M.
  • Johnson Controls International made up 0.47% of Voloridge Investment Management's portfolio in Q2 2026, its #41 holding.
  • Voloridge Investment Management first reported a position in Johnson Controls International in Q3 2014 and has held it in 25 quarters since.
  • Voloridge Investment Management's Johnson Controls International position peaked at $125M in Q1 2026.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.