IMC Chicago
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IMC Chicago’s Johnson Controls International JCI Stock Holding History

IMC Chicago’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
-36,656
Closed -$3.37M – 3440
2025
Q1 		$2.94M Buy
+36,656
New +$3.01M ﹤0.01% 1540
2024
Q4 		– Sell
-14,590
Closed -$1.17M – 3251
2024
Q3 		$1.13M Buy
+14,590
New +$1.02M ﹤0.01% 1993
2022
Q2 		– Sell
-11,924
Closed -$782K – 1103
2022
Q1 		$782K Buy
+11,924
New +$821K ﹤0.01% 947
2021
Q4 		– Sell
-12,924
Closed -$978K – 1241
2021
Q3 		$880K Buy
+12,924
New +$934K ﹤0.01% 1016

Other funds holding JCI

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMC Chicago's JCI Position: Q2 2025 in Review

IMC Chicago sold out of Johnson Controls International (JCI) in Q2 2025, closing a stake of 36,656 shares — an estimated $3.37M sold.

IMC Chicago first reported a position in JCI in Q3 2021 and held it in 4 quarters. The position peaked at $2.94M in Q1 2025. 1,347 funds tracked by Wall St. Rank hold JCI as of Q2 2025.

  • IMC Chicago reported no remaining Johnson Controls International position as of Q2 2025 after selling out during the quarter.
  • IMC Chicago sold 36,656 Johnson Controls International shares in Q2 2025, an estimated $3.37M.
  • IMC Chicago first reported a position in Johnson Controls International in Q3 2021 and held it in 4 quarters.
  • IMC Chicago's Johnson Controls International position peaked at $2.94M in Q1 2025.
  • 1,347 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.