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

ExodusPoint 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
Q3 		– Sell
-8,776
Closed -$927K – 1774
2025
Q2 		$927K Buy
+8,776
New +$808K 0.01% 981
2025
Q1 		– Sell
-31,032
Closed -$2.45M – 1734
2024
Q4 		$2.45M Buy
31,032
+12,084
+64% +$969K 0.02% 648
2024
Q3 		$1.47M Sell
18,948
-81,320
-81% -$5.71M 0.01% 846
2024
Q2 		$6.67M Buy
+100,268
New +$6.75M 0.05% 327
2024
Q1 		– Sell
-878,485
Closed -$50.6M – 1724
2023
Q4 		$50.6M Buy
878,485
+115,253
+15% +$6.05M 0.33% 34
2023
Q3 		$40.6M Buy
763,232
+335,185
+78% +$20.7M 0.39% 43
2023
Q2 		$29.2M Sell
428,047
-71,965
-14% -$4.43M 0.24% 71
2023
Q1 		$30.1M Sell
500,012
-152,245
-23% -$9.75M 0.25% 56
2022
Q4 		$41.7M Buy
652,257
+94,547
+17% +$5.78M 0.61% 15
2022
Q3 		$27.4M Buy
557,710
+507,870
+1,019% +$26.9M 0.36% 33
2022
Q2 		$2.39M Sell
49,840
-126,100
-72% -$7.02M 0.03% 711
2022
Q1 		$11.5M Sell
175,940
-75,990
-30% -$5.23M 0.15% 157
2021
Q4 		$20.5M Sell
251,930
-54,150
-18% -$4.1M 0.21% 72
2021
Q3 		$20.8M Buy
306,080
+230,819
+307% +$16.7M 0.28% 56
2021
Q2 		$5.17M Buy
75,261
+18,848
+33% +$1.22M 0.06% 342
2021
Q1 		$3.37M Sell
56,413
-12,210
-18% -$671K 0.05% 388
2020
Q4 		$3.2M Buy
+68,623
New +$3.05M 0.03% 379
2020
Q3 		– Sell
-65,805
Closed -$2.25M – 1989
2020
Q2 		$2.25M Buy
65,805
+47,398
+257% +$1.46M 0.06% 382
2020
Q1 		$496K Sell
18,407
-52,092
-74% -$1.94M 0.03% 488
2019
Q4 		$2.87M Buy
70,499
+40,815
+137% +$1.72M 0.05% 260
2019
Q3 		$1.3M Buy
29,684
+18,384
+163% +$778K 0.05% 328
2019
Q2 		$467K Buy
+11,300
New +$435K 0.02% 499

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ExodusPoint Capital Management's JCI Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 8,776 shares — an estimated $927K sold.

ExodusPoint Capital Management first reported a position in JCI in Q2 2019 and held it in 22 quarters. The position peaked at $50.6M in Q4 2023. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 8,776 Johnson Controls International shares in Q3 2025, an estimated $927K.
  • ExodusPoint Capital Management first reported a position in Johnson Controls International in Q2 2019 and held it in 22 quarters.
  • ExodusPoint Capital Management's Johnson Controls International position peaked at $50.6M in Q4 2023.
  • 1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.