CenterStar Asset Management’s Johnson Controls International JCI Stock Holding History

CenterStar Asset 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 Q2	–	Sell	-11,300	Closed	-$905K	–	304
2025 Q1	$905K	Buy	+11,300	New	+$929K	0.22%	128
2024 Q2	–	Sell	-5,900	Closed	-$385K	–	305
2024 Q1	$385K	Buy	+5,900	New	+$344K	0.12%	174
2023 Q3	–	Sell	-5,600	Closed	-$382K	–	392
2023 Q2	$382K	Buy	+5,600	New	+$344K	0.04%	240
2021 Q4	–	Hold	0	–	-$156K	–	752
2021 Q3	–	Hold	0	–	–	–	549
2020 Q4	–	Hold	0	–	-$882K	–	844
2020 Q3	–	Hold	0	–	–	–	230
2018 Q3	–	Hold	0	–	-$2K	–	906
2018 Q2	–	Hold	0	–	–	–	770
2018 Q1	–	Hold	0	–	–	–	996

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

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 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