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Henshaw Capital’s Johnson Controls International JCI Stock Holding History

Henshaw Capital’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
-11,555
Closed -$1.22M – 284
2025
Q2 		$1.22M Hold
11,555
– – 0.05% 129
2025
Q1 		$926K Buy
11,555
+6,152
+114% +$506K 0.04% 149
2024
Q4 		$426K Hold
5,403
– – 0.02% 241
2024
Q3 		$419K Buy
+5,403
New +$379K 0.02% 246
2022
Q4 		– Sell
-9,957
Closed -$490K – 281
2022
Q3 		$490K Buy
9,957
+5,051
+103% +$268K 0.04% 143
2022
Q2 		$235K Buy
+4,906
New +$273K 0.02% 266
2020
Q1 		– Sell
-6,601
Closed -$269K – 306
2019
Q4 		$269K Sell
6,601
-2,264
-26% -$95.5K 0.02% 214
2019
Q3 		$389K Buy
8,865
+54
+0.6% +$2.29K 0.03% 171
2019
Q2 		$364K Sell
8,811
-2,850
-24% -$110K 0.03% 178
2019
Q1 		$431K Buy
11,661
+93
+0.8% +$3.19K 0.04% 152
2018
Q4 		$343K Buy
11,568
+90
+0.8% +$2.97K 0.03% 174
2018
Q3 		$402K Buy
11,478
+2,615
+30% +$96.4K 0.03% 159
2018
Q2 		$296K Sell
8,863
-1,522
-15% -$52.9K 0.03% 236
2018
Q1 		$366K Hold
10,385
– – 0.03% 195
2017
Q4 		$396K Buy
10,385
+10
+0.1% +$391 0.04% 178
2017
Q3 		$418K Buy
+10,375
New +$420K 0.04% 163

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Henshaw Capital's JCI Position: Q3 2025 in Review

Henshaw Capital sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 11,555 shares — an estimated $1.22M sold.

Henshaw Capital first reported a position in JCI in Q3 2017 and held it in 16 quarters. The position peaked at $1.22M in Q2 2025. 1,339 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

  • Henshaw Capital reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
  • Henshaw Capital sold 11,555 Johnson Controls International shares in Q3 2025, an estimated $1.22M.
  • Henshaw Capital first reported a position in Johnson Controls International in Q3 2017 and held it in 16 quarters.
  • Henshaw Capital's Johnson Controls International position peaked at $1.22M in Q2 2025.
  • 1,339 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.