JCI — JOHNSON CTLS INTL PLC

Ownership history in Socorro Asset Management LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Socorro Asset Management LP 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
3.62% (2024 Q4)
Avg. % of fund
3.16%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 64,329 -9,532 -12.9% 2.98% $7.7M $119.38
2025 Q3 REDUCED 73,861 -18,862 -20.3% 2.93% $8.1M $109.61
2025 Q2 REDUCED 92,723 -33,276 -26.4% 3.27% $9.8M $105.30
2025 Q1 ADDED 125,999 +8,622 +7.3% 3.48% $10.1M $79.57
4 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% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 2.94%
← Back to Socorro Asset Management LP Holdings