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Carolinas Wealth Consulting’s Johnson Controls International JCI Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-1,200
Closed -$96.1K – 495
2025
Q1 		$96.1K Sell
1,200
-378
-24% -$31.1K 0.02% 245
2024
Q4 		$125K Buy
1,578
+3
+0.2% +$241 0.02% 224
2024
Q3 		$123K Buy
1,575
+3
+0.2% +$210 0.02% 229
2024
Q2 		$104K Buy
1,572
+3
+0.2% +$202 0.02% 248
2024
Q1 		$103K Buy
1,569
+9
+0.6% +$524 0.02% 250
2023
Q4 		$90.5K Sell
1,560
-186
-11% -$9.76K 0.02% 245
2023
Q3 		$85.6K Sell
1,746
-67
-4% -$4.13K 0.02% 234
2023
Q2 		$124K Buy
1,813
+16
+0.9% +$984 0.02% 229
2023
Q1 		$109K Sell
1,797
-95
-5% -$6.08K 0.02% 258
2022
Q4 		$122K Buy
1,892
+4
+0.2% +$245 0.03% 234
2022
Q3 		$94K Buy
1,888
+4
+0.2% +$212 0.02% 252
2022
Q2 		$91K Buy
1,884
+3
+0.2% +$167 0.02% 263
2022
Q1 		$124K Buy
1,881
+3
+0.2% +$206 0.03% 228
2021
Q4 		$153K Buy
1,878
+2
+0.1% +$151 0.03% 212
2021
Q3 		$128K Buy
1,876
+3
+0.2% +$217 0.03% 213
2021
Q2 		$129K Buy
1,873
+351
+23% +$22.6K 0.03% 228
2021
Q1 		$91K Buy
1,522
+1
+0.1% +$55 0.02% 267
2020
Q4 		$71K Buy
1,521
+1,283
+539% +$57K 0.02% 281
2020
Q3 		$10K Buy
+238
New +$9.32K ﹤0.01% 484

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carolinas Wealth Consulting's JCI Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Johnson Controls International (JCI) in Q2 2025, closing a stake of 1,200 shares — an estimated $96.1K sold.

Carolinas Wealth Consulting first reported a position in JCI in Q3 2020 and held it in 19 quarters. The position peaked at $153K in Q4 2021. 1,347 funds tracked by Wall St. Rank hold JCI as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Johnson Controls International position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 1,200 Johnson Controls International shares in Q2 2025, an estimated $96.1K.
  • Carolinas Wealth Consulting first reported a position in Johnson Controls International in Q3 2020 and held it in 19 quarters.
  • Carolinas Wealth Consulting's Johnson Controls International position peaked at $153K in Q4 2021.
  • 1,347 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.