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GAM Holding’s Johnson Controls International JCI Stock Holding History

GAM Holding’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 		– Sell
-2,666
Closed -$293K – 318
2025
Q3 		$293K Buy
+2,666
New +$285K 0.02% 268
2020
Q1 		– Sell
-13,824
Closed -$563K – 444
2019
Q4 		$563K Sell
13,824
-21,033
-60% -$888K 0.03% 331
2019
Q3 		$1.53M Sell
34,857
-20,349
-37% -$862K 0.07% 298
2019
Q2 		$2.28M Buy
+55,206
New +$2.12M 0.09% 244
2016
Q3 		– Sell
-149,293
Closed -$6.92M – 957
2016
Q2 		$6.92M Buy
149,293
+28,736
+24% +$1.27M 0.11% 232
2016
Q1 		$4.92M Buy
120,557
+17,464
+17% +$667K 0.08% 272
2015
Q4 		$4.26M Sell
103,093
-4,404
-4% -$199K 0.07% 305
2015
Q3 		$4.66M Buy
107,497
+174
+0.2% +$8.02K 0.08% 272
2015
Q2 		$5.57M Sell
107,323
-1,255
-1% -$67.2K 0.08% 272
2015
Q1 		$5.74M Buy
108,578
+3,343
+3% +$170K 0.09% 260
2014
Q4 		$5.33M Sell
105,235
-11,050
-10% -$540K 0.08% 270
2014
Q3 		$5.36M Buy
116,285
+3,056
+3% +$154K 0.08% 278
2014
Q2 		$5.92M Buy
113,229
+955
+0.9% +$47.5K 0.09% 250
2014
Q1 		$5.56M Buy
112,274
+18,398
+20% +$932K 0.09% 254
2013
Q4 		$5.04M Sell
93,876
-26,540
-22% -$1.31M 0.09% 257
2013
Q3 		$5.23M Buy
120,416
+49,173
+69% +$2.08M 0.1% 244
2013
Q2 		$2.67M Buy
+71,243
New +$2.66M 0.06% 343

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 $336B AUM 34.66% 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

GAM Holding's JCI Position: Q4 2025 in Review

GAM Holding sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 2,666 shares — an estimated $293K sold.

GAM Holding first reported a position in JCI in Q2 2013 and held it in 17 quarters. The position peaked at $6.92M in Q2 2016. 1,457 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

  • GAM Holding reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
  • GAM Holding sold 2,666 Johnson Controls International shares in Q4 2025, an estimated $293K.
  • GAM Holding first reported a position in Johnson Controls International in Q2 2013 and held it in 17 quarters.
  • GAM Holding's Johnson Controls International position peaked at $6.92M in Q2 2016.
  • 1,457 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

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