JCI JOHNSON CTLS INTL PLC

Ownership history in XN LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which XN 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
3.91% (2025 Q1)
Avg. % of fund
2.05%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 446,441 +159,588 +55.6% 1.50% $53.5M $119.38
2025 Q3 UNCHANGED 286,853 0% 0.93% $31.5M $109.61
2025 Q2 REDUCED 286,853 -787,000 -73.3% 0.97% $30.3M $105.30
2025 Q1 ADDED 1,073,853 +132,177 +14.0% 3.91% $86.0M $79.57
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% of Fund (quarterly)    JCI price (monthly, adj. close)
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