Core Alternative Capital’s Johnson Controls International JCI Stock Holding History

Core Alternative Capital’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	-30	Closed	-$3.3K	–	284
2025 Q3	$3.3K	Hold	30	–	–	﹤0.01%	215
2025 Q2	$3.17K	Hold	30	–	–	﹤0.01%	211
2025 Q1	$2.4K	Hold	30	–	–	﹤0.01%	216
2024 Q4	$2.37K	Hold	30	–	–	﹤0.01%	256
2024 Q3	$2.33K	Hold	30	–	–	﹤0.01%	258
2024 Q2	$1.99K	Hold	30	–	–	﹤0.01%	261
2024 Q1	$1.96K	Sell	30 -212	-88%	-$12.3K	﹤0.01%	261
2023 Q4	$14K	Sell	242 -46	-16%	-$2.42K	﹤0.01%	265
2023 Q3	$15.3K	Hold	288	–	–	﹤0.01%	275
2023 Q2	$19.6K	Buy	288 +29	+11%	+$1.78K	﹤0.01%	230
2023 Q1	$15.6K	Buy	259 +69	+36%	+$4.42K	﹤0.01%	254
2022 Q4	$12.1K	Buy	190 +1	+0.5%	+$61	﹤0.01%	258
2022 Q3	$9K	Hold	189	–	–	﹤0.01%	297
2022 Q2	$9K	Buy	189 +55	+41%	+$3.06K	﹤0.01%	297
2022 Q1	$9K	Buy	134 +111	+483%	+$7.64K	﹤0.01%	278
2021 Q4	$2K	Buy	+23	New	+$1.74K	﹤0.01%	308

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Core Alternative Capital's JCI Position: Q4 2025 in Review

Core Alternative Capital sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 30 shares — an estimated $3.3K sold.

Core Alternative Capital first reported a position in JCI in Q4 2021 and held it in 16 quarters. The position peaked at $19.6K in Q2 2023. 1,460 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

Core Alternative Capital reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 30 Johnson Controls International shares in Q4 2025, an estimated $3.3K.
Core Alternative Capital first reported a position in Johnson Controls International in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Johnson Controls International position peaked at $19.6K in Q2 2023.
1,460 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.