C.M. Bidwell & Associates’s Johnson Controls International JCI Stock Holding History

C.M. Bidwell & Associates’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	-1,374	Closed	-$110K	–	475
2025 Q1	$110K	Buy	+1,374	New	+$113K	0.07%	157
2021 Q4	–	Sell	-1,930	Closed	-$131K	–	591
2021 Q3	$131K	Buy	1,930 +706	+58%	+$51K	0.09%	220
2021 Q2	$84K	Buy	1,224 +25	+2%	+$1.61K	0.06%	257
2021 Q1	$72K	Buy	1,199 +49	+4%	+$2.69K	0.05%	267
2020 Q4	$54K	Sell	1,150 -280	-20%	-$12.4K	0.04%	285
2020 Q3	$58K	Buy	+1,430	New	+$56K	0.05%	251

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

C.M. Bidwell & Associates's JCI Position: Q2 2025 in Review

C.M. Bidwell & Associates sold out of Johnson Controls International (JCI) in Q2 2025, closing a stake of 1,374 shares — an estimated $110K sold.

C.M. Bidwell & Associates first reported a position in JCI in Q3 2020 and held it in 6 quarters. The position peaked at $131K in Q3 2021. 1,347 funds tracked by Wall St. Rank hold JCI as of Q2 2025.

C.M. Bidwell & Associates reported no remaining Johnson Controls International position as of Q2 2025 after selling out during the quarter.
C.M. Bidwell & Associates sold 1,374 Johnson Controls International shares in Q2 2025, an estimated $110K.
C.M. Bidwell & Associates first reported a position in Johnson Controls International in Q3 2020 and held it in 6 quarters.
C.M. Bidwell & Associates's Johnson Controls International position peaked at $131K in Q3 2021.
1,347 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2025.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.