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Cornerstone Advisors’s Johnson Controls International JCI Stock Holding History

Cornerstone Advisors’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
-14,100
Closed -$1.55M – 214
2025
Q3 		$1.55M Sell
14,100
-3,800
-21% -$406K 0.05% 183
2025
Q2 		$1.89M Sell
17,900
-5,700
-24% -$525K 0.06% 182
2025
Q1 		$1.89M Hold
23,600
– – 0.08% 181
2024
Q4 		$1.86M Hold
23,600
– – 0.07% 182
2024
Q3 		$1.83M Buy
23,600
+900
+4% +$63.1K 0.07% 191
2024
Q2 		$1.51M Sell
22,700
-4,600
-17% -$310K 0.06% 204
2024
Q1 		$1.78M Hold
27,300
– – 0.07% 221
2023
Q4 		$1.57M Sell
27,300
-500
-2% -$26.2K 0.07% 230
2023
Q3 		$1.48M Buy
+27,800
New +$1.72M 0.07% 233
2022
Q3 		– Sell
-60,000
Closed -$2.87M – 203
2022
Q2 		$2.87M Hold
60,000
– – 0.15% 136
2022
Q1 		$3.93M Hold
60,000
– – 0.23% 107
2021
Q4 		$4.88M Hold
60,000
– – 0.27% 94
2021
Q3 		$4.08M Hold
60,000
– – 0.24% 110
2021
Q2 		$4.12M Buy
+60,000
New +$3.87M 0.24% 114
2017
Q4 		– Sell
-6,000
Closed -$242K – 257
2017
Q3 		$242K Hold
6,000
– – 0.03% 247
2017
Q2 		$260K Hold
6,000
– – 0.05% 222
2017
Q1 		$253K Hold
6,000
– – 0.05% 208
2016
Q4 		$247K Buy
+6,000
New +$263K 0.05% 215
2015
Q4 		– Sell
-21,010
Closed -$910K – 244
2015
Q3 		$910K Buy
21,010
+955
+5% +$44K 0.21% 126
2015
Q2 		$1.04M Hold
20,055
– – 0.23% 117
2015
Q1 		$1.06M Hold
20,055
– – 0.22% 114
2014
Q4 		$1.01M Hold
20,055
– – 0.2% 144
2014
Q3 		$924K Hold
20,055
– – 0.18% 151
2014
Q2 		$1.05M Hold
20,055
– – 0.21% 140
2014
Q1 		$994K Hold
20,055
– – 0.23% 129
2013
Q4 		$1.08M Buy
20,055
+5,730
+40% +$282K 0.26% 108
2013
Q3 		$623K Buy
+14,325
New +$607K 0.2% 129

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

Cornerstone Advisors's JCI Position: Q4 2025 in Review

Cornerstone Advisors sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 14,100 shares — an estimated $1.55M sold.

Cornerstone Advisors first reported a position in JCI in Q3 2013 and held it in 27 quarters. The position peaked at $4.88M in Q4 2021. 1,459 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

  • Cornerstone Advisors reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
  • Cornerstone Advisors sold 14,100 Johnson Controls International shares in Q4 2025, an estimated $1.55M.
  • Cornerstone Advisors first reported a position in Johnson Controls International in Q3 2013 and held it in 27 quarters.
  • Cornerstone Advisors's Johnson Controls International position peaked at $4.88M in Q4 2021.
  • 1,459 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.