CarsonAllaria Wealth Management’s Johnson Controls International JCI Stock Holding History

CarsonAllaria Wealth 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 Q3	–	Sell	-153	Closed	-$16.3K	–	212
2025 Q2	$16.3K	Hold	153	–	–	0.01%	213
2025 Q1	$12.3K	Sell	153 -8	-5%	-$658	0.01%	238
2024 Q4	$12.8K	Hold	161	–	–	0.01%	232
2024 Q3	$12.6K	Sell	161 -1	-0.6%	-$70	0.01%	243
2024 Q2	$10.8K	Buy	162 +1	+0.6%	+$67	0.01%	245
2024 Q1	$10.6K	Sell	161 -15	-9%	-$874	0.01%	245
2023 Q4	$10.2K	Hold	176	–	–	0.01%	216
2023 Q3	$9.42K	Hold	176	–	–	0.01%	210
2023 Q2	$12K	Buy	176 +1	+0.6%	+$61	0.01%	208
2023 Q1	$10.6K	Hold	175	–	–	0.01%	210
2022 Q4	$11K	Buy	175 +1	+0.6%	+$61	0.01%	186
2022 Q3	$9K	Buy	174 +1	+0.6%	+$53	0.01%	199
2022 Q2	$8K	Hold	173	–	–	0.01%	205
2022 Q1	$11K	Buy	173 +72	+71%	+$4.96K	0.01%	194
2021 Q4	$8K	Buy	+101	New	+$7.64K	0.01%	222

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CarsonAllaria Wealth Management's JCI Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 153 shares — an estimated $16.3K sold.

CarsonAllaria Wealth Management first reported a position in JCI in Q4 2021 and held it in 15 quarters. The position peaked at $16.3K in Q2 2025. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 153 Johnson Controls International shares in Q3 2025, an estimated $16.3K.
CarsonAllaria Wealth Management first reported a position in Johnson Controls International in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's Johnson Controls International position peaked at $16.3K in Q2 2025.
1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.