CM
JCI icon

Crestline Management’s Johnson Controls International JCI Stock Holding History

Crestline 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
Q1 		– Sell
-58,872
Closed -$4.65M – 334
2024
Q4 		$4.65M Buy
58,872
+2,378
+4% +$191K 0.15% 152
2024
Q3 		$4.38M Buy
+56,494
New +$3.96M 0.23% 119

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crestline Management's JCI Position: Q1 2025 in Review

Crestline Management sold out of Johnson Controls International (JCI) in Q1 2025, closing a stake of 58,872 shares — an estimated $4.65M sold.

Crestline Management first reported a position in JCI in Q3 2024 and held it in 2 quarters. The position peaked at $4.65M in Q4 2024. 1,237 funds tracked by Wall St. Rank hold JCI as of Q1 2025.

  • Crestline Management reported no remaining Johnson Controls International position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 58,872 Johnson Controls International shares in Q1 2025, an estimated $4.65M.
  • Crestline Management first reported a position in Johnson Controls International in Q3 2024 and held it in 2 quarters.
  • Crestline Management's Johnson Controls International position peaked at $4.65M in Q4 2024.
  • 1,237 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.