Arkos Global Advisors’s Johnson Controls International JCI Stock Holding History

Arkos Global Advisors’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	-5,397	Closed	-$593K	–	148
2025 Q3	$593K	Buy	5,397 +303	+6%	+$32.4K	0.08%	74
2025 Q2	$538K	Hold	5,094	–	–	0.07%	67
2025 Q1	$408K	Buy	5,094 +812	+19%	+$66.8K	0.06%	75
2024 Q4	$338K	Buy	4,282 +600	+16%	+$48.1K	0.05%	90
2024 Q3	$286K	Buy	+3,682	New	+$258K	0.04%	103
2024 Q2	–	Sell	-3,961	Closed	-$259K	–	137
2024 Q1	$259K	Buy	+3,961	New	+$231K	0.04%	121

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 $3.37T AUM 44.26% 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

Arkos Global Advisors's JCI Position: Q4 2025 in Review

Arkos Global Advisors sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 5,397 shares — an estimated $593K sold.

Arkos Global Advisors first reported a position in JCI in Q1 2024 and held it in 6 quarters. The position peaked at $593K in Q3 2025. 1,460 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

Arkos Global Advisors reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
Arkos Global Advisors sold 5,397 Johnson Controls International shares in Q4 2025, an estimated $593K.
Arkos Global Advisors first reported a position in Johnson Controls International in Q1 2024 and held it in 6 quarters.
Arkos Global Advisors's Johnson Controls International position peaked at $593K in Q3 2025.
1,460 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Arkos Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.