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DV Equities’s Johnson Controls International JCI Stock Holding History

DV Equities’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 		$103K Buy
+856
New +$98.3K 0.02% 216

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DV Equities's JCI Position: Q4 2025 in Review

DV Equities opened a new position in Johnson Controls International (JCI) in Q4 2025: 856 shares worth $103K. The stake represents 0.02% of the portfolio and ranks #216 among its holdings.

1,464 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

  • DV Equities held 856 shares of Johnson Controls International worth $103K as of Q4 2025.
  • Johnson Controls International was a new DV Equities position in Q4 2025.
  • Johnson Controls International made up 0.02% of DV Equities's portfolio in Q4 2025, its #216 holding.
  • 1,464 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on DV Equities's 13F filing for Q4 2025, filed 17 Feb 2026.