XL
JCI icon

XN LP’s Johnson Controls International JCI Stock Holding History

XN LP’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 		$21.6M Sell
164,786
-281,655
-63% -$36.4M 0.79% 21
2025
Q4 		$53.5M Buy
446,441
+159,588
+56% +$18.3M 1.5% 20
2025
Q3 		$31.5M Hold
286,853
– – 0.93% 22
2025
Q2 		$30.3M Sell
286,853
-787,000
-73% -$72.4M 0.97% 21
2025
Q1 		$86M Buy
1,073,853
+132,177
+14% +$10.9M 3.91% 9
2024
Q4 		$74.3M Buy
+941,676
New +$75.5M 2.94% 14

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

XN LP's JCI Position: Q1 2026 in Review

XN LP reduced its Johnson Controls International (JCI) stake by 63% in Q1 2026, selling an estimated $36.4M and leaving 164,786 shares worth $21.6M. The position accounts for 0.79% of the portfolio, ranked #21.

XN LP first reported a position in JCI in Q4 2024 and has held it in 6 quarters since. The position peaked at $86M in Q1 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • XN LP held 164,786 shares of Johnson Controls International worth $21.6M as of Q1 2026.
  • XN LP sold 281,655 Johnson Controls International shares in Q1 2026, an estimated $36.4M.
  • Johnson Controls International made up 0.79% of XN LP's portfolio in Q1 2026, its #21 holding.
  • XN LP first reported a position in Johnson Controls International in Q4 2024 and has held it in 6 quarters since.
  • XN LP's Johnson Controls International position peaked at $86M in Q1 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on XN LP's 13F filing for Q1 2026, filed 15 May 2026.