Y-Intercept (HK)’s Johnson Controls International JCI Stock Holding History

Y-Intercept (HK)’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 Q3	$3.52M	Buy	23,650 +17,349	+275%	+$2.51M	0.08%	371
2026 Q2	$921K	Sell	6,301 -68,161	-92%	-$9.6M	0.02%	1084
2026 Q1	$9.8M	Sell	74,462 -22,387	-23%	-$2.89M	0.18%	113
2025 Q4	$11.6M	Buy	96,849 +88,176	+1,017%	+$10.1M	0.26%	55
2025 Q3	$954K	Buy	+8,673	New	+$927K	0.02%	998
2025 Q1	–	Sell	-7,915	Closed	-$625K	–	1409
2024 Q4	$625K	Sell	7,915 -83,333	-91%	-$6.69M	0.04%	624
2024 Q3	$7.08M	Buy	91,248 +52,719	+137%	+$3.7M	0.43%	21
2024 Q2	$2.56M	Buy	+38,529	New	+$2.59M	0.14%	182
2023 Q4	–	Sell	-112,647	Closed	-$5.99M	–	1446
2023 Q3	$5.99M	Buy	112,647 +104,697	+1,317%	+$6.46M	0.59%	11
2023 Q2	$542K	Sell	7,950 -30,893	-80%	-$1.9M	0.06%	534
2023 Q1	$2.34M	Buy	38,843 +21,874	+129%	+$1.4M	0.27%	64
2022 Q4	$1.09M	Sell	16,969 -40,048	-70%	-$2.45M	0.16%	180
2022 Q3	$2.81M	Buy	57,017 +237	+0.4%	+$12.6K	0.28%	81
2022 Q2	$2.72M	Buy	+56,780	New	+$3.16M	0.36%	58
2021 Q4	–	Sell	-17,809	Closed	-$1.21M	–	730
2021 Q3	$1.21M	Buy	+17,809	New	+$1.29M	0.22%	143

Other funds holding JCI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Y-Intercept (HK)'s JCI Position: Q3 2026 in Review

Y-Intercept (HK) increased its Johnson Controls International (JCI) stake by 275% in Q3 2026, buying an estimated $2.51M and bringing the position to 23,650 shares worth $3.52M. The position accounts for 0.08% of the portfolio, ranked #371.

Y-Intercept (HK) first reported a position in JCI in Q3 2021 and has held it in 15 quarters since. The position peaked at $11.6M in Q4 2025. 1,013 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

Y-Intercept (HK) held 23,650 shares of Johnson Controls International worth $3.52M as of Q3 2026.
Y-Intercept (HK) bought 17,349 Johnson Controls International shares in Q3 2026, an estimated $2.51M.
Johnson Controls International made up 0.08% of Y-Intercept (HK)'s portfolio in Q3 2026, its #371 holding.
Y-Intercept (HK) first reported a position in Johnson Controls International in Q3 2021 and has held it in 15 quarters since.
Y-Intercept (HK)'s Johnson Controls International position peaked at $11.6M in Q4 2025.
1,013 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.