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Circle Wealth Management’s Johnson Controls International JCI Stock Holding History

Circle Wealth 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
Q4 		– Sell
-1,975
Closed -$217K – 248
2025
Q3 		$217K Buy
+1,975
New +$211K ﹤0.01% 215

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Circle Wealth Management's JCI Position: Q4 2025 in Review

Circle Wealth Management sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 1,975 shares — an estimated $217K sold.

Circle Wealth Management first reported a position in JCI in Q3 2025 and held it in 1 quarter. The position peaked at $217K in Q3 2025. 1,464 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

  • Circle Wealth Management reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
  • Circle Wealth Management sold 1,975 Johnson Controls International shares in Q4 2025, an estimated $217K.
  • Circle Wealth Management first reported a position in Johnson Controls International in Q3 2025 and held it in 1 quarter.
  • Circle Wealth Management's Johnson Controls International position peaked at $217K in Q3 2025.
  • 1,464 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Circle Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.