Allred Capital Management’s Johnson Controls International JCI Stock Holding History

Allred Capital Management’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,555	Closed	-$281K	–	163
2025 Q3	$281K	Buy	+2,555	New	+$273K	0.1%	144
2025 Q1	–	Sell	-2,577	Closed	-$203K	–	168
2024 Q4	$203K	Buy	+2,577	New	+$207K	0.08%	172
2021 Q2	–	Sell	-895	Closed	-$53.4K	–	478
2021 Q1	$53.4K	Buy	+895	New	+$49.2K	0.02%	371
2020 Q1	–	Sell	-894	Closed	-$36.4K	–	416
2019 Q4	$36.4K	Buy	+894	New	+$37.7K	0.02%	377

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allred Capital Management's JCI Position: Q4 2025 in Review

Allred Capital Management sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 2,555 shares — an estimated $281K sold.

Allred Capital Management first reported a position in JCI in Q4 2019 and held it in 4 quarters. The position peaked at $281K in Q3 2025. 1,464 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

Allred Capital Management reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
Allred Capital Management sold 2,555 Johnson Controls International shares in Q4 2025, an estimated $281K.
Allred Capital Management first reported a position in Johnson Controls International in Q4 2019 and held it in 4 quarters.
Allred Capital Management's Johnson Controls International position peaked at $281K in Q3 2025.
1,464 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Allred Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.