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

Aquatic 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
Q2 		– Sell
-55,475
Closed -$4.44M – 1392
2025
Q1 		$4.44M Buy
+55,475
New +$4.56M 0.11% 239
2024
Q4 		– Sell
-71,900
Closed -$5.58M – 1474
2024
Q3 		$5.58M Buy
71,900
+24,100
+50% +$1.69M 0.15% 173
2024
Q2 		$3.18M Buy
47,800
+46,500
+3,577% +$3.13M 0.12% 180
2024
Q1 		$84.9K Buy
+1,300
New +$75.7K ﹤0.01% 949
2023
Q4 		– Sell
-89,900
Closed -$4.78M – 1477
2023
Q3 		$4.78M Buy
89,900
+83,300
+1,262% +$5.14M 0.2% 130
2023
Q2 		$450K Sell
6,600
-9,700
-60% -$597K 0.02% 476
2023
Q1 		$982K Sell
16,300
-25,100
-61% -$1.61M 0.06% 285
2022
Q4 		$2.65M Buy
+41,400
New +$2.53M 0.19% 128
2022
Q3 		– Sell
-200
Closed -$10K – 1360
2022
Q2 		$10K Buy
+200
New +$11.1K ﹤0.01% 968
2022
Q1 		– Sell
-1,100
Closed -$89K – 1292
2021
Q4 		$89K Buy
+1,100
New +$83.2K 0.17% 155

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aquatic Capital Management's JCI Position: Q2 2025 in Review

Aquatic Capital Management sold out of Johnson Controls International (JCI) in Q2 2025, closing a stake of 55,475 shares — an estimated $4.44M sold.

Aquatic Capital Management first reported a position in JCI in Q4 2021 and held it in 10 quarters. The position peaked at $5.58M in Q3 2024. 1,347 funds tracked by Wall St. Rank hold JCI as of Q2 2025.

  • Aquatic Capital Management reported no remaining Johnson Controls International position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 55,475 Johnson Controls International shares in Q2 2025, an estimated $4.44M.
  • Aquatic Capital Management first reported a position in Johnson Controls International in Q4 2021 and held it in 10 quarters.
  • Aquatic Capital Management's Johnson Controls International position peaked at $5.58M in Q3 2024.
  • 1,347 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.