Exchange Capital Management’s Johnson Controls International JCI Stock Holding History

Exchange Capital 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 Q2	$265K	Hold	2,507	–	–	0.04%	193
2025 Q1	$201K	Buy	+2,507	New	+$206K	0.03%	205
2017 Q4	–	Sell	-188	Closed	-$8K	–	240
2017 Q3	$8K	Hold	188	–	–	﹤0.01%	206
2017 Q2	$8K	Hold	188	–	–	﹤0.01%	185
2017 Q1	$8K	Hold	188	–	–	﹤0.01%	179
2016 Q4	$8K	Hold	188	–	–	﹤0.01%	164
2016 Q3	$9K	Sell	188 -27	-13%	-$1.25K	﹤0.01%	179
2016 Q2	$10K	Buy	+215	New	+$9.47K	﹤0.01%	169

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Capital Management's JCI Position: Q2 2025 in Review

Exchange Capital Management held its Johnson Controls International (JCI) position steady in Q2 2025 at 2,507 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #193.

Exchange Capital Management first reported a position in JCI in Q2 2016 and has held it in 8 quarters since. 1,350 funds tracked by Wall St. Rank hold JCI as of Q2 2025.

Exchange Capital Management held 2,507 shares of Johnson Controls International worth $265K as of Q2 2025.
Exchange Capital Management left its Johnson Controls International share count unchanged in Q2 2025.
Johnson Controls International made up 0.04% of Exchange Capital Management's portfolio in Q2 2025, its #193 holding.
Exchange Capital Management first reported a position in Johnson Controls International in Q2 2016 and has held it in 8 quarters since.
1,350 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.