CenterBook Partners’s Johnson Controls International JCI Stock Holding History

CenterBook Partners’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	-5,145	Closed	-$543K	–	606
2025 Q2	$543K	Buy	5,145 +88	+2%	+$8.1K	0.03%	430
2025 Q1	$405K	Buy	+5,057	New	+$416K	0.03%	418
2024 Q3	–	Sell	-30,853	Closed	-$2.05M	–	491
2024 Q2	$2.05M	Buy	+30,853	New	+$2.08M	0.13%	258
2023 Q4	–	Sell	-9,769	Closed	-$520K	–	440
2023 Q3	$520K	Buy	+9,769	New	+$603K	0.06%	322

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

CenterBook Partners's JCI Position: Q3 2025 in Review

CenterBook Partners sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 5,145 shares — an estimated $543K sold.

CenterBook Partners first reported a position in JCI in Q3 2023 and held it in 4 quarters. The position peaked at $2.05M in Q2 2024. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

CenterBook Partners reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
CenterBook Partners sold 5,145 Johnson Controls International shares in Q3 2025, an estimated $543K.
CenterBook Partners first reported a position in Johnson Controls International in Q3 2023 and held it in 4 quarters.
CenterBook Partners's Johnson Controls International position peaked at $2.05M in Q2 2024.
1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.