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

Chesapeake 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	-5	Closed	-$400	–	427
2025 Q1	$400	Sell	5 -5	-50%	-$411	﹤0.01%	460
2024 Q4	$789	Buy	10 +5	+100%	+$401	﹤0.01%	341
2024 Q3	$388	Buy	+5	New	+$351	﹤0.01%	412
2024 Q2	–	Sell	-1,095	Closed	-$73.7K	–	352
2024 Q1	$71.5K	Sell	1,095 -2,720	-71%	-$158K	0.07%	103
2023 Q4	$220K	Buy	3,815 +770	+25%	+$40.4K	0.2%	82
2023 Q3	$162K	Buy	+3,045	New	+$188K	0.16%	91

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chesapeake Asset Management's JCI Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Johnson Controls International (JCI) in Q2 2025, closing a stake of 5 shares — an estimated $400 sold.

Chesapeake Asset Management first reported a position in JCI in Q3 2023 and held it in 6 quarters. The position peaked at $220K in Q4 2023. 1,347 funds tracked by Wall St. Rank hold JCI as of Q2 2025.

Chesapeake Asset Management reported no remaining Johnson Controls International position as of Q2 2025 after selling out during the quarter.
Chesapeake Asset Management sold 5 Johnson Controls International shares in Q2 2025, an estimated $400.
Chesapeake Asset Management first reported a position in Johnson Controls International in Q3 2023 and held it in 6 quarters.
Chesapeake Asset Management's Johnson Controls International position peaked at $220K in Q4 2023.
1,347 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.