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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JCI overviewAll 13F holders of JCIFull Q2 2026 holdings

Shares (Q2 2026)
49,438
Value
$7.22M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,438$7.22M0.1%−208,156−80.8%ReducedHolders
Q1 2026257,594$33.7M0.3%+120,992+88.6%AddedHolders
Q4 2025136,602$16.4M0.1%−97,464−41.6%ReducedHolders
Q3 2025234,066$25.7M0.1%+155,124+196.5%AddedHolders
Q2 202578,942$8.34M<0.1%−189,487−70.6%ReducedHolders
Q1 2025268,429$21.5M0.1%+81,149+43.3%AddedHolders
Q4 2024187,280$14.8M0.1%+102,667+121.3%AddedHolders
Q3 202484,613$6.57M<0.1%+43,118+103.9%AddedHolders
Q2 202441,495$2.76M<0.1%−23,723−36.4%ReducedHolders
Q1 202465,218$4.26M<0.1%+22,319+52.0%AddedHolders
Q4 202342,899$2.47M<0.1%−93,496−68.5%ReducedHolders
Q3 2023136,395$7.26M0.1%−95,846−41.3%ReducedHolders
Q2 2023232,241$15.8M0.2%+69,499+42.7%AddedHolders
Q1 2023162,742$9.80M0.2%−3,838−2.3%ReducedHolders
Q4 2022166,580$10.7M0.2%+99,903+149.8%AddedHolders
Q3 202266,677$3.28M<0.1%+2,589+4.0%AddedHolders
Q2 202264,088$3.07M0.1%−52,523−45.0%ReducedHolders
Q1 2022116,611$7.65M0.1%+67,786+138.8%AddedHolders
Q4 202148,825$3.97M<0.1%+36,684+302.1%AddedHolders
Q3 202112,141$827.0K<0.1%+2,142+21.4%AddedHolders
Q2 20219,999$686.0K<0.1%−7,581−43.1%ReducedHolders
Q1 202117,580$1.05M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.