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Xponance’s Johnson Controls International JCI Stock Holding History

Xponance’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 		$15.9M Buy
121,661
+15,188
+14% +$1.96M 0.11% 147
2025
Q4 		$12.8M Sell
106,473
-8,347
-7% -$958K 0.1% 165
2025
Q3 		$12.6M Sell
114,820
-3,862
-3% -$413K 0.1% 162
2025
Q2 		$12.5M Buy
118,682
+10,681
+10% +$983K 0.1% 160
2025
Q1 		$8.65M Buy
108,001
+6,098
+6% +$501K 0.08% 197
2024
Q4 		$8.04M Buy
101,903
+3,393
+3% +$272K 0.07% 210
2024
Q3 		$7.65M Buy
98,510
+1,295
+1% +$90.9K 0.07% 215
2024
Q2 		$6.46M Sell
97,215
-2,913
-3% -$196K 0.07% 236
2024
Q1 		$6.54M Buy
100,128
+10,685
+12% +$622K 0.07% 244
2023
Q4 		$5.16M Buy
89,443
+1,274
+1% +$66.9K 0.06% 255
2023
Q3 		$4.69M Sell
88,169
-13,719
-13% -$847K 0.06% 253
2023
Q2 		$6.94M Sell
101,888
-781
-0.8% -$48K 0.09% 187
2023
Q1 		$6.18M Buy
102,669
+2,435
+2% +$156K 0.09% 207
2022
Q4 		$6.41M Buy
100,234
+32,398
+48% +$1.98M 0.1% 188
2022
Q3 		$3.34M Buy
67,836
+7,036
+12% +$373K 0.06% 271
2022
Q2 		$2.91M Buy
60,800
+12,242
+25% +$682K 0.06% 291
2022
Q1 		$3.18M Buy
48,558
+1,266
+3% +$87.1K 0.05% 269
2021
Q4 		$3.85M Buy
47,292
+11,137
+31% +$842K 0.06% 248
2021
Q3 		$2.46M Sell
36,155
-3,510
-9% -$254K 0.05% 308
2021
Q2 		$2.72M Buy
39,665
+8,926
+29% +$576K 0.05% 299
2021
Q1 		$1.83M Sell
30,739
-624
-2% -$34.3K 0.04% 332
2020
Q4 		$1.46M Sell
31,363
-95,780
-75% -$4.25M 0.03% 378
2020
Q3 		$5.19M Sell
127,143
-21,536
-14% -$843K 0.13% 144
2020
Q2 		$5.08M Buy
+148,679
New +$4.57M 0.13% 152

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

Xponance's JCI Position: Q1 2026 in Review

Xponance increased its Johnson Controls International (JCI) stake by 14% in Q1 2026, buying an estimated $1.96M and bringing the position to 121,661 shares worth $15.9M. The position accounts for 0.11% of the portfolio, ranked #147.

Xponance first reported a position in JCI in Q2 2020 and has held it in 24 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Xponance held 121,661 shares of Johnson Controls International worth $15.9M as of Q1 2026.
  • Xponance bought 15,188 Johnson Controls International shares in Q1 2026, an estimated $1.96M.
  • Johnson Controls International made up 0.11% of Xponance's portfolio in Q1 2026, its #147 holding.
  • Xponance first reported a position in Johnson Controls International in Q2 2020 and has held it in 24 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.