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Clarius Group LLC’s Johnson Controls International JCI Stock Holding History

Clarius Group LLC’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 		$250K Hold
2,090
– – 0.01% 330
2025
Q3 		$230K Sell
2,090
-1,521
-42% -$163K 0.01% 355
2025
Q2 		$381K Sell
3,611
-382
-10% -$35.2K 0.02% 303
2025
Q1 		$320K Buy
3,993
+12
+0.3% +$987 0.02% 339
2024
Q4 		$314K Sell
3,981
-25
-0.6% -$2.01K 0.02% 305
2024
Q3 		$307K Sell
4,006
-115
-3% -$8.07K 0.02% 309
2024
Q2 		$274K Sell
4,121
-313
-7% -$21.1K 0.02% 332
2024
Q1 		$290K Sell
4,434
-479
-10% -$27.9K 0.02% 343
2023
Q4 		$283K Sell
4,913
-497
-9% -$26.1K 0.02% 366
2023
Q3 		$288K Sell
5,410
-2,525
-32% -$156K 0.03% 345
2023
Q2 		$541K Buy
7,935
+72
+0.9% +$4.43K 0.04% 242
2023
Q1 		$474K Sell
7,863
-256
-3% -$16.4K 0.04% 268
2022
Q4 		$520K Buy
8,119
+681
+9% +$41.7K 0.05% 244
2022
Q3 		$366K Buy
7,438
+30
+0.4% +$1.59K 0.04% 289
2022
Q2 		$355K Buy
7,408
+269
+4% +$15K 0.04% 282
2022
Q1 		$580K Hold
7,139
– – 0.05% 213
2021
Q4 		$580K Buy
7,139
+198
+3% +$15K 0.05% 213
2021
Q3 		$473K Buy
6,941
+264
+4% +$19.1K 0.04% 223
2021
Q2 		$458K Hold
6,677
– – 0.04% 227
2021
Q1 		$398K Buy
6,677
+105
+2% +$5.77K 0.04% 233
2020
Q4 		$306K Buy
6,572
+776
+13% +$34.5K 0.03% 259
2020
Q3 		$237K Sell
5,796
-784
-12% -$30.7K 0.03% 249
2020
Q2 		$225K Buy
+6,580
New +$202K 0.03% 254

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clarius Group LLC's JCI Position: Q4 2025 in Review

Clarius Group LLC held its Johnson Controls International (JCI) position steady in Q4 2025 at 2,090 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #330.

Clarius Group LLC first reported a position in JCI in Q2 2020 and has held it in 23 quarters since. The position peaked at $580K in Q1 2022. 1,457 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

  • Clarius Group LLC held 2,090 shares of Johnson Controls International worth $250K as of Q4 2025.
  • Clarius Group LLC left its Johnson Controls International share count unchanged in Q4 2025.
  • Johnson Controls International made up 0.01% of Clarius Group LLC's portfolio in Q4 2025, its #330 holding.
  • Clarius Group LLC first reported a position in Johnson Controls International in Q2 2020 and has held it in 23 quarters since.
  • Clarius Group LLC's Johnson Controls International position peaked at $580K in Q1 2022.
  • 1,457 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.