Seros Financial, LLC JCI JOHNSON CTLS INTL PLC

Ownership history in Seros Financial, LLC  ·  6 quarters on record

AI Ownership Summary

Seros Financial, LLC reported JOHNSON CTLS INTL PLC (JCI) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.59% in 2026 Q1. The latest visible filing shows JCI at 0.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Seros Financial, LLC's position in JOHNSON CTLS INTL PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JCI was reported at 0.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Seros Financial, LLC held JCI — position size vs. price
% of Fund (quarterly)    JCI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 7,100 0% 0.59% $930K 2026-05-05 $144.82
2025 Q4 UNCHANGED 7,100 0% 0.50% $850K 2026-02-06 $137.23
2025 Q3 REDUCED 7,100 -10 -0.1% 0.45% $781K 2025-11-05 $120.49
2025 Q2 UNCHANGED 7,110 0% 0.48% $751K 2025-07-21 $107.94
2025 Q1 UNCHANGED 7,110 0% 0.43% $570K 2025-04-16 $76.15
2024 Q4 INITIATED 7,110 0.43% $473K 2025-01-17 $80.24

FAQ About Seros Financial, LLC and JCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Seros Financial, LLC reported owning JCI?

Seros Financial, LLC reported JCI across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported JCI position in Seros Financial, LLC's portfolio?

The largest reported portfolio weight for JCI was 0.59% in 2026 Q1.

What is the latest reported JCI position on this page?

The most recent filing on this page is 2026 Q1, when Seros Financial, LLC reported 7,100 shares, equal to 0.59% of portfolio, with an estimated market value of $930K.

What does the chart on this JCI ownership page compare?

The chart compares Seros Financial, LLC's quarterly JCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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