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Weiss Asset Management’s Johnson Controls International JCI Stock Holding History

Weiss Asset 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
-29,568
Closed -$3.54M – 658
2025
Q4 		$3.54M Buy
29,568
+17,928
+154% +$2.06M 0.05% 231
2025
Q3 		$1.28M Buy
+11,640
New +$1.24M 0.01% 318
2024
Q4 		– Sell
-28,466
Closed -$2.21M – 749
2024
Q3 		$2.21M Buy
+28,466
New +$2M 0.05% 317
2020
Q2 		– Sell
-43,408
Closed -$1.17M – 237
2020
Q1 		$1.17M Buy
+43,408
New +$1.62M 0.19% 72

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Asset Management's JCI Position: Q1 2026 in Review

Weiss Asset Management sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 29,568 shares — an estimated $3.54M sold.

Weiss Asset Management first reported a position in JCI in Q1 2020 and held it in 4 quarters. The position peaked at $3.54M in Q4 2025. 1,564 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Weiss Asset Management reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 29,568 Johnson Controls International shares in Q1 2026, an estimated $3.54M.
  • Weiss Asset Management first reported a position in Johnson Controls International in Q1 2020 and held it in 4 quarters.
  • Weiss Asset Management's Johnson Controls International position peaked at $3.54M in Q4 2025.
  • 1,564 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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