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Creegan & Nassoura Financial Group’s Johnson Controls International JCI Stock Holding History

Creegan & Nassoura Financial Group’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 		$1.1M Sell
9,225
-125
-1% -$14.4K 0.72% 50
2025
Q3 		$1.03M Hold
9,350
– – 0.66% 52
2025
Q2 		$988K Hold
9,350
– – 0.64% 52
2025
Q1 		$749K Hold
9,350
– – 0.5% 56
2024
Q4 		$738K Hold
9,350
– – 0.5% 56
2024
Q3 		$726K Sell
9,350
-250
-3% -$17.5K 0.46% 57
2024
Q2 		$638K Hold
9,600
– – 0.44% 58
2024
Q1 		$627K Hold
9,600
– – 0.42% 58
2023
Q4 		$553K Sell
9,600
-400
-4% -$21K 0.4% 59
2023
Q3 		$532K Sell
10,000
-500
-5% -$30.9K 0.41% 60
2023
Q2 		$715K Sell
10,500
-650
-6% -$40K 0.53% 57
2023
Q1 		$671K Sell
11,150
-375
-3% -$24K 0.51% 59
2022
Q4 		$738K Sell
11,525
-1,700
-13% -$104K 0.58% 55
2022
Q3 		$651K Hold
13,225
– – 0.56% 57
2022
Q2 		$633K Sell
13,225
-100
-0.8% -$5.57K 0.53% 56
2022
Q1 		$874K Sell
13,325
-125
-0.9% -$8.6K 0.66% 51
2021
Q4 		$1.09M Sell
13,450
-100
-0.7% -$7.56K 0.83% 46
2021
Q3 		$922K Hold
13,550
– – 0.79% 47
2021
Q2 		$930K Sell
13,550
-400
-3% -$25.8K 0.8% 47
2021
Q1 		$832K Sell
13,950
-2,950
-17% -$162K 0.74% 49
2020
Q4 		$787K Sell
16,900
-1,850
-10% -$82.2K 0.76% 46
2020
Q3 		$766K Hold
18,750
– – 0.82% 45
2020
Q2 		$640K Sell
18,750
-750
-4% -$23.1K 0.72% 47
2020
Q1 		$526K Hold
19,500
– – 0.69% 48
2019
Q4 		$794K Buy
+19,500
New +$823K 0.8% 47

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

Creegan & Nassoura Financial Group's JCI Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its Johnson Controls International (JCI) stake by 1.3% in Q4 2025, selling an estimated $14.4K and leaving 9,225 shares worth $1.1M. The position accounts for 0.72% of the portfolio, ranked #50.

Creegan & Nassoura Financial Group first reported a position in JCI in Q4 2019 and has held it in 25 quarters since. 1,457 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

  • Creegan & Nassoura Financial Group held 9,225 shares of Johnson Controls International worth $1.1M as of Q4 2025.
  • Creegan & Nassoura Financial Group sold 125 Johnson Controls International shares in Q4 2025, an estimated $14.4K.
  • Johnson Controls International made up 0.72% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #50 holding.
  • Creegan & Nassoura Financial Group first reported a position in Johnson Controls International in Q4 2019 and has held it in 25 quarters since.
  • 1,457 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.