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	-8,100	Closed	-$649K	–	617
2025 Q1	$649K	Buy	+8,100	New	+$666K	0.02%	500
2024 Q4	–	Sell	-19,300	Closed	-$1.5M	–	354
2024 Q3	$1.5M	Hold	19,300	–	–	0.04%	359
2024 Q2	$1.28M	Sell	19,300 -700	-4%	-$47.1K	0.05%	310
2024 Q1	$1.31M	Buy	+20,000	New	+$1.16M	0.05%	257
2023 Q4	–	Sell	-72,500	Closed	-$3.86M	–	588
2023 Q3	$3.86M	Sell	72,500 -34,100	-32%	-$2.1M	0.18%	111
2023 Q2	$7.26M	Buy	106,600 +55,100	+107%	+$3.39M	0.4%	56
2023 Q1	$3.1M	Buy	+51,500	New	+$3.3M	0.15%	122

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.