Apexium Financial’s Johnson Controls International JCI Stock Holding History

Apexium Financial’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	$324K	Sell	2,945 -104	-3%	-$11.1K	0.02%	236
2025 Q2	$322K	Sell	3,049 -429	-12%	-$39.5K	0.02%	225
2025 Q1	$280K	Buy	3,478 +1	+0%	+$82	0.02%	231
2024 Q4	$274K	Sell	3,477 -818	-19%	-$65.6K	0.02%	217
2024 Q3	$333K	Buy	4,295 +2	+0%	+$140	0.02%	177
2024 Q2	$285K	Buy	+4,293	New	+$289K	0.02%	184
2024 Q1	–	Sell	-22,790	Closed	-$1.31M	–	263
2023 Q4	$1.31M	Buy	+22,790	New	+$1.2M	0.09%	99

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

Apexium Financial's JCI Position: Q3 2025 in Review

Apexium Financial reduced its Johnson Controls International (JCI) stake by 3.4% in Q3 2025, selling an estimated $11.1K and leaving 2,945 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #236.

Apexium Financial first reported a position in JCI in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.31M in Q4 2023. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

Apexium Financial held 2,945 shares of Johnson Controls International worth $324K as of Q3 2025.
Apexium Financial sold 104 Johnson Controls International shares in Q3 2025, an estimated $11.1K.
Johnson Controls International made up 0.02% of Apexium Financial's portfolio in Q3 2025, its #236 holding.
Apexium Financial first reported a position in Johnson Controls International in Q4 2023 and has held it in 7 quarters since.
Apexium Financial's Johnson Controls International position peaked at $1.31M in Q4 2023.
1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.