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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
Q1 		– Sell
-125,400
Closed -$9.9M – 1797
2024
Q4 		$9.9M Hold
125,400
– – 0.09% 202
2024
Q3 		$9.73M Hold
125,400
– – 0.16% 159
2024
Q2 		$8.34M Sell
125,400
-56,600
-31% -$3.81M 0.13% 176
2024
Q1 		$11.9M Buy
+182,000
New +$10.6M 0.18% 130
2022
Q3 		– Sell
-75,000
Closed -$3.59M – 1675
2022
Q2 		$3.59M Buy
+75,000
New +$4.18M 0.05% 475

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

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.