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Caption Management’s Johnson Controls International JCI Stock Holding History

Caption 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
-1,000
Closed -$110K – 1835
2025
Q3 		$110K Hold
1,000
– – ﹤0.01% 1525
2025
Q2 		$106K Buy
+1,000
New +$92K ﹤0.01% 1316
2025
Q1 		– Sell
-100
Closed -$7.89K – 1796
2024
Q4 		$7.89K Sell
100
-22,900
-100% -$1.84M ﹤0.01% 1408
2024
Q3 		$1.79M Buy
23,000
+14,700
+177% +$1.03M 0.03% 602
2024
Q2 		$552K Buy
+8,300
New +$559K 0.01% 792
2022
Q3 		– Sell
-50,000
Closed -$2.39M – 1674
2022
Q2 		$2.39M Buy
+50,000
New +$2.78M 0.03% 609
2018
Q1 		– Sell
-20,000
Closed -$762K – 273
2017
Q4 		$762K Buy
+20,000
New +$781K 0.08% 189

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Caption Management's JCI Position: Q4 2025 in Review

Caption Management sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 1,000 shares — an estimated $110K sold.

Caption Management first reported a position in JCI in Q4 2017 and held it in 7 quarters. The position peaked at $2.39M in Q2 2022. 1,461 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

  • Caption Management reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 1,000 Johnson Controls International shares in Q4 2025, an estimated $110K.
  • Caption Management first reported a position in Johnson Controls International in Q4 2017 and held it in 7 quarters.
  • Caption Management's Johnson Controls International position peaked at $2.39M in Q2 2022.
  • 1,461 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.