AllSquare Wealth Management’s Johnson Controls International JCI Stock Holding History

AllSquare Wealth 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 Q3	$235K	Sell	2,136 -90	-4%	-$9.62K	0.12%	99
2025 Q2	$235K	Hold	2,226	–	–	0.13%	96
2025 Q1	$178K	Sell	2,226 -97	-4%	-$7.98K	0.11%	112
2024 Q4	$183K	Hold	2,323	–	–	0.11%	111
2024 Q3	$180K	Hold	2,323	–	–	0.1%	113
2024 Q2	$154K	Hold	2,323	–	–	0.09%	120
2024 Q1	$152K	Buy	2,323 +895	+63%	+$52.1K	0.09%	123
2023 Q4	$82.3K	Hold	1,428	–	–	0.05%	166
2023 Q3	$76K	Hold	1,428	–	–	0.05%	163
2023 Q2	$88.1K	Hold	1,428	–	–	0.06%	154
2023 Q1	$86K	Hold	1,428	–	–	0.06%	156
2022 Q4	$91.4K	Hold	1,428	–	–	0.06%	143
2022 Q3	$70K	Hold	1,428	–	–	0.05%	158
2022 Q2	$68K	Hold	1,428	–	–	0.05%	167
2022 Q1	$94K	Buy	1,428 +4	+0.3%	+$275	0.06%	154
2021 Q4	$116K	Hold	1,424	–	–	0.07%	137
2021 Q3	$97K	Hold	1,424	–	–	0.06%	148
2021 Q2	$98K	Hold	1,424	–	–	0.06%	161
2021 Q1	$85K	Hold	1,424	–	–	0.05%	168
2020 Q4	$66K	Hold	1,424	–	–	0.04%	176
2020 Q3	$58K	Hold	1,424	–	–	0.04%	177
2020 Q2	$49K	Hold	1,424	–	–	0.04%	182
2020 Q1	$38K	Hold	1,424	–	–	0.03%	184
2019 Q4	$58K	Hold	1,424	–	–	0.04%	172
2019 Q3	$62K	Hold	1,424	–	–	0.05%	160
2019 Q2	$59K	Hold	1,424	–	–	0.04%	169
2019 Q1	$53K	Hold	1,424	–	–	0.04%	176
2018 Q4	$42K	Hold	1,424	–	–	0.03%	182
2018 Q3	$50K	Hold	1,424	–	–	0.04%	175
2018 Q2	$48K	Buy	1,424 +192	+16%	+$6.67K	0.04%	181
2018 Q1	$43K	Hold	1,232	–	–	0.03%	159
2017 Q4	$47K	Hold	1,232	–	–	0.04%	149
2017 Q3	$50K	Buy	+1,232	New	+$49.8K	0.04%	141
2017 Q2	–	Sell	-1,510	Closed	-$64K	–	289
2017 Q1	$64K	Sell	1,510 -200	-12%	-$8.46K	0.06%	119
2016 Q4	$70K	Hold	1,710	–	–	0.06%	113
2016 Q3	$80K	Buy	1,710 +1,392	+438%	+$64.5K	0.08%	93
2016 Q2	$15K	Hold	318	–	–	0.01%	189
2016 Q1	$13K	Hold	318	–	–	0.01%	198
2015 Q4	$13K	Hold	318	–	–	0.01%	201
2015 Q3	$14K	Hold	318	–	–	0.01%	199
2015 Q2	$16K	Hold	318	–	–	0.01%	192
2015 Q1	$17K	Buy	+318	New	+$16.2K	0.02%	189

Other funds holding JCI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllSquare Wealth Management's JCI Position: Q3 2025 in Review

AllSquare Wealth Management reduced its Johnson Controls International (JCI) stake by 4% in Q3 2025, selling an estimated $9.62K and leaving 2,136 shares worth $235K. The position accounts for 0.12% of the portfolio, ranked #99.

AllSquare Wealth Management first reported a position in JCI in Q1 2015 and has held it in 42 quarters since. The position peaked at $235K in Q2 2025. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

AllSquare Wealth Management held 2,136 shares of Johnson Controls International worth $235K as of Q3 2025.
AllSquare Wealth Management sold 90 Johnson Controls International shares in Q3 2025, an estimated $9.62K.
Johnson Controls International made up 0.12% of AllSquare Wealth Management's portfolio in Q3 2025, its #99 holding.
AllSquare Wealth Management first reported a position in Johnson Controls International in Q1 2015 and has held it in 42 quarters since.
AllSquare Wealth Management's Johnson Controls International position peaked at $235K in Q2 2025.
1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.