Walleye Capital’s Johnson Controls International JCI Stock Holding History

Walleye Capital’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	$2.66M	Sell	20,300 -19,900	-50%	-$2.57M	0.01%	1239
2025 Q4	$4.81M	Buy	+40,200	New	+$4.62M	0.01%	1185
2025 Q3	–	Sell	-7,300	Closed	-$771K	–	4805
2025 Q2	$771K	Sell	7,300 -8,700	-54%	-$801K	﹤0.01%	2268
2025 Q1	$1.28M	Sell	16,000 -9,600	-38%	-$789K	0.01%	1770
2024 Q4	$2.02M	Buy	25,600 +900	+4%	+$72.2K	﹤0.01%	1773
2024 Q3	$1.92M	Sell	24,700 -72,300	-75%	-$5.07M	﹤0.01%	1991
2024 Q2	$6.45M	Sell	97,000 -180,700	-65%	-$12.2M	0.01%	1095
2024 Q1	$18.1M	Sell	277,700 -3,100	-1%	-$181K	0.03%	470
2023 Q4	$16.2M	Buy	280,800 +23,900	+9%	+$1.25M	0.03%	429
2023 Q3	$13.7M	Buy	256,900 +196,400	+325%	+$12.1M	0.04%	415
2023 Q2	$4.12M	Buy	+60,500	New	+$3.72M	0.01%	855
2023 Q1	–	Sell	-4,500	Closed	-$288K	–	4158
2022 Q4	$288K	Buy	+4,500	New	+$275K	0.01%	1817

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

Walleye Capital's JCI Position: Q1 2026 in Review

Walleye Capital reduced its Johnson Controls International (JCI) stake by 56% in Q1 2026, selling an estimated $25M and leaving 153,678 shares worth $20.1M. The position accounts for 0.08% of the portfolio, ranked #194.

Walleye Capital first reported a position in JCI in Q1 2021 and has held it in 19 quarters since. The position peaked at $41.6M in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Walleye Capital held 153,678 shares of Johnson Controls International worth $20.1M as of Q1 2026.
Walleye Capital sold 193,804 Johnson Controls International shares in Q1 2026, an estimated $25M.
Johnson Controls International made up 0.08% of Walleye Capital's portfolio in Q1 2026, its #194 holding.
Walleye Capital first reported a position in Johnson Controls International in Q1 2021 and has held it in 19 quarters since.
Walleye Capital's Johnson Controls International position peaked at $41.6M in Q4 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.