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Graypoint LLC’s Johnson Controls International JCI Stock Holding History

Graypoint LLC’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 		$435K Buy
4,115
+745
+22% +$68.6K 0.02% 355
2025
Q1 		$270K Buy
3,370
+93
+3% +$7.65K 0.02% 428
2024
Q4 		$259K Buy
3,277
+130
+4% +$10.4K 0.02% 435
2024
Q3 		$244K Buy
+3,147
New +$221K 0.02% 446
2023
Q4 		– Sell
-4,113
Closed -$219K – 443
2023
Q3 		$219K Buy
4,113
+122
+3% +$7.53K 0.02% 384
2023
Q2 		$272K Buy
+3,991
New +$245K 0.03% 321

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

Graypoint LLC's JCI Position: Q2 2025 in Review

Graypoint LLC increased its Johnson Controls International (JCI) stake by 22% in Q2 2025, buying an estimated $68.6K and bringing the position to 4,115 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #355.

Graypoint LLC first reported a position in JCI in Q2 2023 and has held it in 6 quarters since. 1,347 funds tracked by Wall St. Rank hold JCI as of Q2 2025.

  • Graypoint LLC held 4,115 shares of Johnson Controls International worth $435K as of Q2 2025.
  • Graypoint LLC bought 745 Johnson Controls International shares in Q2 2025, an estimated $68.6K.
  • Johnson Controls International made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #355 holding.
  • Graypoint LLC first reported a position in Johnson Controls International in Q2 2023 and has held it in 6 quarters since.
  • 1,347 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.