Blueshift Asset Management’s Johnson Controls International JCI Stock Holding History

Blueshift Asset 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 Q4	–	Sell	-2,562	Closed	-$282K	–	563
2025 Q3	$282K	Buy	+2,562	New	+$274K	0.09%	326
2023 Q4	–	Sell	-6,020	Closed	-$320K	–	315
2023 Q3	$320K	Buy	+6,020	New	+$371K	0.19%	169
2023 Q2	–	Sell	-5,115	Closed	-$308K	–	413
2023 Q1	$308K	Buy	+5,115	New	+$328K	0.13%	217
2022 Q4	–	Sell	-4,528	Closed	-$223K	–	486
2022 Q3	$223K	Sell	4,528 -17,300	-79%	-$917K	0.05%	484
2022 Q2	$1.04M	Sell	21,828 -61,446	-74%	-$3.42M	0.17%	189
2022 Q1	$5.46M	Buy	83,274 +74,945	+900%	+$5.16M	0.5%	36
2021 Q4	$677K	Buy	8,329 +4,155	+100%	+$314K	0.06%	384
2021 Q3	$284K	Buy	+4,174	New	+$302K	0.02%	835
2020 Q4	–	Sell	-5,876	Closed	-$240K	–	781
2020 Q3	$240K	Buy	+5,876	New	+$230K	0.03%	506
2020 Q2	–	Sell	-21,827	Closed	-$588K	–	549
2020 Q1	$588K	Sell	21,827 -48,655	-69%	-$1.81M	0.55%	53
2019 Q4	$2.87M	Buy	+70,482	New	+$2.97M	0.33%	67
2019 Q2	–	Sell	-77,345	Closed	-$2.86M	–	828
2019 Q1	$2.86M	Buy	77,345 +19,342	+33%	+$664K	0.4%	47
2018 Q4	$1.72M	Buy	+58,003	New	+$1.91M	0.32%	60

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 $3.38T AUM 44.17% 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

Blueshift Asset Management's JCI Position: Q4 2025 in Review

Blueshift Asset Management sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 2,562 shares — an estimated $282K sold.

Blueshift Asset Management first reported a position in JCI in Q4 2018 and held it in 13 quarters. The position peaked at $5.46M in Q1 2022. 1,464 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

Blueshift Asset Management reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 2,562 Johnson Controls International shares in Q4 2025, an estimated $282K.
Blueshift Asset Management first reported a position in Johnson Controls International in Q4 2018 and held it in 13 quarters.
Blueshift Asset Management's Johnson Controls International position peaked at $5.46M in Q1 2022.
1,464 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.