Cinctive Capital Management’s Johnson Controls International JCI Stock Holding History

Cinctive Capital 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	-6,062	Closed	-$640K	–	459
2025 Q2	$640K	Buy	+6,062	New	+$558K	0.03%	300
2024 Q4	–	Sell	-33,825	Closed	-$2.63M	–	417
2024 Q3	$2.63M	Sell	33,825 -106,457	-76%	-$7.47M	0.14%	204
2024 Q2	$9.32M	Buy	140,282 +120,371	+605%	+$8.1M	0.44%	64
2024 Q1	$1.3M	Sell	19,911 -41,152	-67%	-$2.4M	0.06%	260
2023 Q4	$3.52M	Buy	+61,063	New	+$3.21M	0.23%	134
2022 Q3	–	Sell	-34,893	Closed	-$1.67M	–	536
2022 Q2	$1.67M	Sell	34,893 -33,152	-49%	-$1.85M	0.07%	326
2022 Q1	$4.46M	Buy	+68,045	New	+$4.68M	0.17%	206
2021 Q3	–	Sell	-71,274	Closed	-$4.89M	–	598
2021 Q2	$4.89M	Sell	71,274 -37,748	-35%	-$2.44M	0.23%	135
2021 Q1	$6.5M	Buy	+109,022	New	+$5.99M	0.4%	65

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

Cinctive Capital Management's JCI Position: Q3 2025 in Review

Cinctive Capital Management sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 6,062 shares — an estimated $640K sold.

Cinctive Capital Management first reported a position in JCI in Q1 2021 and held it in 9 quarters. The position peaked at $9.32M in Q2 2024. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

Cinctive Capital Management reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
Cinctive Capital Management sold 6,062 Johnson Controls International shares in Q3 2025, an estimated $640K.
Cinctive Capital Management first reported a position in Johnson Controls International in Q1 2021 and held it in 9 quarters.
Cinctive Capital Management's Johnson Controls International position peaked at $9.32M in Q2 2024.
1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.