Beacon Capital Management LLC (Tennessee)’s Johnson Controls International JCI Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	–	Sell	-427	Closed	-$45.1K	–	596
2025 Q2	$45.1K	Sell	427 -199	-32%	-$18.3K	0.01%	351
2025 Q1	$50.2K	Buy	626 +93	+17%	+$7.65K	0.01%	316
2024 Q4	$42.1K	Buy	533 +1	+0.2%	+$80	0.01%	330
2024 Q3	$41.3K	Buy	532 +65	+14%	+$4.56K	0.01%	356
2024 Q2	$31K	Buy	467 +76	+19%	+$5.12K	0.01%	371
2024 Q1	$25.5K	Buy	391 +27	+7%	+$1.57K	0.01%	411
2023 Q4	$19.4K	Hold	364	–	–	0.01%	386
2023 Q3	$24.8K	Hold	364	–	–	0.01%	376
2023 Q2	$24.8K	Hold	364	–	–	0.01%	376
2023 Q1	$21.9K	Hold	364	–	–	0.01%	350
2022 Q4	$23.3K	Buy	364 +150	+70%	+$9.18K	0.01%	348
2022 Q3	$10K	Hold	214	–	–	﹤0.01%	481
2022 Q2	$14K	Hold	214	–	–	﹤0.01%	469
2022 Q1	$14K	Buy	+214	New	+$14.7K	﹤0.01%	469

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

Beacon Capital Management LLC (Tennessee)'s JCI Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 427 shares — an estimated $45.1K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in JCI in Q1 2022 and held it in 14 quarters. The position peaked at $50.2K in Q1 2025. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 427 Johnson Controls International shares in Q3 2025, an estimated $45.1K.
Beacon Capital Management LLC (Tennessee) first reported a position in Johnson Controls International in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Johnson Controls International position peaked at $50.2K in Q1 2025.
1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.