JCI — JOHNSON CTLS INTL PLC

Ownership history in INCEPTIONR LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in JOHNSON CTLS INTL PLC (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.

Peak position
0.5% (2025 Q2)
Avg. % of fund
0.32%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 16,138 -4,332 -21.2% 0.43% $1.8M $109.61
2025 Q2 ADDED 20,470 +1,896 +10.2% 0.50% $2.2M $105.30
2025 Q1 ADDED 18,574 +12,515 +206.6% 0.44% $1.5M $79.57
2024 Q3 ADDED 6,059 +756 +14.3% 0.11% $470K $76.39
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JCI price (monthly, adj. close)

Other funds also holding JCI

As of 2025 Q4 — sorted by position size

Avantyr Capital Partners, LP 9.51% Electron Capital Partners, LLC 3Y 7Y 6.34% Saraza Management, LP 3Y 5.57% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 5.26% Rempart Asset Management Inc. 3Y 5.09% SATURNA CAPITAL CORP 3Y 7Y 4.18% DODGE & COX 3Y 7Y 3.9% GRANDFIELD & DODD, LLC 3Y 7Y 3.49% CORBYN INVESTMENT MANAGEMENT INC/MD 3Y 7Y 3.26% Socorro Asset Management LP 3Y 2.98%
← Back to INCEPTIONR LLC Holdings