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
2026 Q1	$2.95M	Buy	+22,500	New	+$2.91M	0.02%	701
2025 Q4	–	Sell	-4,100	Closed	-$451K	–	1834
2025 Q3	$451K	Hold	4,100	–	–	﹤0.01%	1326
2025 Q2	$433K	Buy	+4,100	New	+$377K	﹤0.01%	1145
2024 Q3	–	Sell	-70,000	Closed	-$4.65M	–	1453
2024 Q2	$4.65M	Sell	70,000 -80,000	-53%	-$5.39M	0.07%	273
2024 Q1	$9.8M	Buy	150,000 +100,000	+200%	+$5.82M	0.15%	173
2023 Q4	$2.88M	Buy	+50,000	New	+$2.62M	0.04%	507
2018 Q1	–	Sell	-150,000	Closed	-$5.72M	–	272
2017 Q4	$5.72M	Buy	+150,000	New	+$5.86M	0.59%	54

Other funds holding JCI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 1,456 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.
1,456 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.