Ownership history in FOX RUN MANAGEMENT, L.L.C. · 17 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in JOHNSON CTLS INC (JCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 9,957 | +4,639 | +87.2% | 0.17% | $1.1M | $109.61 |
| 2025 Q2 | ADDED | 5,318 | +2,577 | +94.0% | 0.09% | $562K | $105.30 |
| 2024 Q3 | REDUCED | 2,741 | -8,764 | -76.2% | 0.05% | $213K | $76.39 |
| 2024 Q2 | ADDED | 11,505 | +7,021 | +156.6% | 0.14% | $765K | $65.11 |
| 2023 Q3 | REDUCED | 4,484 | -9,056 | -66.9% | 0.07% | $239K | $51.19 |
| 2022 Q3 | ADDED | 13,540 | +8,058 | +147.0% | 0.26% | $666K | $46.23 |
| 2022 Q2 | REDUCED | 5,482 | -5,543 | -50.3% | 0.13% | $262K | $44.67 |
| 2022 Q1 | ADDED | 11,025 | +8,022 | +267.1% | 0.40% | $723K | $60.72 |
| 2021 Q4 | REDUCED | 3,003 | -5,552 | -64.9% | 0.14% | $244K | $74.89 |
| 2021 Q3 | ADDED | 8,555 | +3,923 | +84.7% | 0.37% | $582K | $62.43 |
As of 2025 Q4 — sorted by position size