Capstone Investment Advisors
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Capstone Investment Advisors’s Johnson Controls International JCI Stock Holding History

Capstone Investment 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
-4,015
Closed -$461K – 1836
2025
Q3 		$441K Buy
+4,015
New +$429K ﹤0.01% 1460
2025
Q2 		– Sell
-3,576
Closed -$329K – 1669
2025
Q1 		$286K Sell
3,576
-4,076
-53% -$335K ﹤0.01% 1200
2024
Q4 		$604K Buy
7,652
+5,371
+235% +$431K ﹤0.01% 1247
2024
Q3 		$177K Sell
2,281
-5,568
-71% -$391K ﹤0.01% 1615
2024
Q2 		$522K Buy
7,849
+1,282
+20% +$86.3K ﹤0.01% 1285
2024
Q1 		$429K Buy
6,567
+5,675
+636% +$331K ﹤0.01% 1644
2023
Q4 		$51.4K Sell
892
-11,607
-93% -$609K ﹤0.01% 2004
2023
Q3 		$665K Buy
+12,499
New +$771K ﹤0.01% 1175
2023
Q2 		– Sell
-234
Closed -$14.4K – 1884
2023
Q1 		$14.1K Sell
234
-7,731
-97% -$495K ﹤0.01% 1470
2022
Q4 		$510K Sell
7,965
-9,559
-55% -$585K ﹤0.01% 1110
2022
Q3 		$863K Buy
17,524
+16,093
+1,125% +$853K 0.01% 1090
2022
Q2 		$69K Sell
1,431
-1,700
-54% -$94.7K ﹤0.01% 1586
2022
Q1 		$205K Buy
3,131
+2,520
+412% +$173K ﹤0.01% 1730
2021
Q4 		$50K Sell
611
-23,254
-97% -$1.76M ﹤0.01% 1696
2021
Q3 		$1.63M Buy
+23,865
New +$1.72M ﹤0.01% 1267
2020
Q4 		– Sell
-41,327
Closed -$1.84M – 1708
2020
Q3 		$1.69M Sell
41,327
-77,162
-65% -$3.02M 0.01% 870
2020
Q2 		$4.04M Sell
118,489
-50,189
-30% -$1.54M 0.03% 495
2020
Q1 		$4.55M Buy
168,678
+72,862
+76% +$2.71M 0.07% 299
2019
Q4 		$3.9M Buy
+95,816
New +$4.04M 0.02% 652
2018
Q4 		– Sell
-3,342
Closed -$110K – 1313
2018
Q3 		$117K Sell
3,342
-87,836
-96% -$3.24M ﹤0.01% 1115
2018
Q2 		$3.05M Buy
+91,178
New +$3.17M 0.05% 214
2017
Q1 		– Sell
-200,657
Closed -$8.27M – 1000
2016
Q4 		$8.27M Buy
200,657
+151,170
+305% +$6.62M 0.26% 74
2016
Q3 		$2.3M Buy
+49,487
New +$2.29M 0.05% 239

Other funds holding JCI

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's JCI Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 4,015 shares — an estimated $461K sold.

Capstone Investment Advisors first reported a position in JCI in Q3 2016 and held it in 23 quarters. The position peaked at $8.27M in Q4 2016. 1,456 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,015 Johnson Controls International shares in Q4 2025, an estimated $461K.
  • Capstone Investment Advisors first reported a position in Johnson Controls International in Q3 2016 and held it in 23 quarters.
  • Capstone Investment Advisors's Johnson Controls International position peaked at $8.27M in Q4 2016.
  • 1,456 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.