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 Q1	–	Sell	-4	Closed	-$150	–	577
2024 Q4	$150	Hold	4	–	–	﹤0.01%	501
2024 Q3	$79	Sell	4 -2	-33%	-$140	﹤0.01%	516
2024 Q2	$435	Sell	6 -6	-50%	-$404	﹤0.01%	309
2024 Q1	$72	Buy	+12	New	+$699	﹤0.01%	320
2023 Q4	–	Sell	-16	Closed	-$6.33K	–	413
2023 Q3	$6.33K	Buy	+16	New	+$987	0.01%	286

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.