Capstone Investment Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.86M | Buy |
29,500
+9,600
| +48% | +$1.24M | 0.01% | 476 |
|
|
2025
Q4 | $2.38M | Sell |
19,900
-3,300
| -14% | -$379K | ﹤0.01% | 565 |
|
|
2025
Q3 | $2.55M | Buy |
23,200
+13,700
| +144% | +$1.46M | ﹤0.01% | 682 |
|
|
2025
Q2 | $1M | Sell |
9,500
-25,200
| -73% | -$2.32M | ﹤0.01% | 856 |
|
|
2025
Q1 | $2.78M | Sell |
34,700
-39,900
| -53% | -$3.28M | 0.01% | 599 |
|
|
2024
Q4 | $5.89M | Buy |
74,600
+24,100
| +48% | +$1.93M | 0.01% | 491 |
|
|
2024
Q3 | $3.92M | Buy |
50,500
+5,900
| +13% | +$414K | 0.01% | 533 |
|
|
2024
Q2 | $2.96M | Buy |
44,600
+12,500
| +39% | +$841K | 0.01% | 596 |
|
|
2024
Q1 | $2.1M | Buy |
32,100
+400
| +1% | +$23.3K | 0.01% | 758 |
|
|
2023
Q4 | $1.83M | Buy |
31,700
+9,700
| +44% | +$509K | 0.01% | 833 |
|
|
2023
Q3 | $1.17M | Buy |
22,000
+4,700
| +27% | +$290K | 0.01% | 928 |
|
|
2023
Q2 | $1.18M | Buy |
17,300
+8,400
| +94% | +$517K | 0.01% | 814 |
|
|
2023
Q1 | $536K | Sell |
8,900
-19,300
| -68% | -$1.24M | ﹤0.01% | 983 |
|
|
2022
Q4 | $1.8M | Sell |
28,200
-8,900
| -24% | -$544K | 0.01% | 742 |
|
|
2022
Q3 | $1.83M | Buy |
37,100
+3,100
| +9% | +$164K | 0.01% | 793 |
|
|
2022
Q2 | $1.63M | Sell |
34,000
-32,500
| -49% | -$1.81M | 0.01% | 842 |
|
|
2022
Q1 | $4.36M | Sell |
66,500
-260,400
| -80% | -$17.9M | 0.01% | 754 |
|
|
2021
Q4 | $26.6M | Sell |
326,900
-67,600
| -17% | -$5.11M | 0.04% | 355 |
|
|
2021
Q3 | $26.9M | Buy |
394,500
+146,900
| +59% | +$10.6M | 0.05% | 338 |
|
|
2021
Q2 | $17M | Buy |
247,600
+51,100
| +26% | +$3.3M | 0.04% | 385 |
|
|
2021
Q1 | $11.7M | Sell |
196,500
-256,000
| -57% | -$14.1M | 0.03% | 429 |
|
|
2020
Q4 | $21.1M | Buy |
452,500
+14,600
| +3% | +$649K | 0.07% | 231 |
|
|
2020
Q3 | $17.9M | Buy |
437,900
+54,500
| +14% | +$2.13M | 0.09% | 196 |
|
|
2020
Q2 | $13.1M | Buy |
383,400
+44,500
| +13% | +$1.37M | 0.09% | 198 |
|
|
2020
Q1 | $9.14M | Sell |
338,900
-96,100
| -22% | -$3.58M | 0.15% | 149 |
|
|
2019
Q4 | $17.7M | Buy |
435,000
+194,500
| +81% | +$8.21M | 0.1% | 224 |
|
|
2019
Q3 | $10.6M | Buy |
240,500
+130,300
| +118% | +$5.52M | 0.07% | 277 |
|
|
2019
Q2 | $4.55M | Buy |
110,200
+49,300
| +81% | +$1.9M | 0.03% | 484 |
|
|
2019
Q1 | $2.25M | Buy |
60,900
+30,400
| +100% | +$1.04M | 0.02% | 561 |
|
|
2018
Q4 | $904K | Sell |
30,500
-8,200
| -21% | -$271K | 0.01% | 647 |
|
|
2018
Q3 | $1.35M | Sell |
38,700
-335,300
| -90% | -$12.4M | 0.02% | 520 |
|
|
2018
Q2 | $12.5M | Buy |
+374,000
| New | +$13M | 0.19% | 86 |
|
Other funds holding JCI
VCM
VPM
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.