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Garda Capital Partners’s Johnson Controls International JCI Stock Holding History

Garda Capital Partners’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 		– Sell
-2,778
Closed -$223K – 616
2025
Q1 		$223K Buy
+2,778
New +$228K 0.01% 614
2023
Q4 		– Sell
-52,989
Closed -$2.78M – 587
2023
Q3 		$2.82M Buy
+52,989
New +$3.27M 0.13% 155
2023
Q2 		– Sell
-16,375
Closed -$1.01M – 409
2023
Q1 		$986K Buy
+16,375
New +$1.05M 0.05% 237

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Garda Capital Partners's JCI Position: Q2 2025 in Review

Garda Capital Partners sold out of Johnson Controls International (JCI) in Q2 2025, closing a stake of 2,778 shares — an estimated $223K sold.

Garda Capital Partners first reported a position in JCI in Q1 2023 and held it in 3 quarters. The position peaked at $2.82M in Q3 2023. 1,347 funds tracked by Wall St. Rank hold JCI as of Q2 2025.

  • Garda Capital Partners reported no remaining Johnson Controls International position as of Q2 2025 after selling out during the quarter.
  • Garda Capital Partners sold 2,778 Johnson Controls International shares in Q2 2025, an estimated $223K.
  • Garda Capital Partners first reported a position in Johnson Controls International in Q1 2023 and held it in 3 quarters.
  • Garda Capital Partners's Johnson Controls International position peaked at $2.82M in Q3 2023.
  • 1,347 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.