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
2026
Q1 		$32.8M Buy
250,400
+9,700
+4% +$1.25M 0.01% 651
2025
Q4 		$28.8M Sell
240,700
-8,100
-3% -$930K 0.01% 689
2025
Q3 		$27.4M Sell
248,800
-17,500
-7% -$1.87M 0.01% 656
2025
Q2 		$28.1M Buy
266,300
+71,500
+37% +$6.58M 0.01% 563
2025
Q1 		$15.6M Sell
194,800
-10,900
-5% -$896K 0.01% 686
2024
Q4 		$16.2M Buy
205,700
+92,200
+81% +$7.4M 0.01% 697
2024
Q3 		$8.81M Sell
113,500
-53,600
-32% -$3.76M ﹤0.01% 879
2024
Q2 		$11.1M Buy
167,100
+56,500
+51% +$3.8M 0.01% 747
2024
Q1 		$7.22M Buy
110,600
+5,800
+6% +$338K ﹤0.01% 832
2023
Q4 		$6.04M Buy
104,800
+80,300
+328% +$4.22M ﹤0.01% 822
2023
Q3 		$1.3M Buy
24,500
+1,100
+5% +$67.9K ﹤0.01% 1131
2023
Q2 		$1.59M Buy
23,400
+2,600
+13% +$160K ﹤0.01% 940
2023
Q1 		$1.25M Buy
20,800
+8,400
+68% +$538K ﹤0.01% 975
2022
Q4 		$794K Sell
12,400
-1,200
-9% -$73.4K ﹤0.01% 1050
2022
Q3 		$669K Buy
+13,600
New +$721K ﹤0.01% 1037
2022
Q2 		– Sell
-11,300
Closed -$741K – 1102
2022
Q1 		$741K Sell
11,300
-11,400
-50% -$785K ﹤0.01% 960
2021
Q4 		$1.85M Sell
22,700
-2,300
-9% -$174K ﹤0.01% 848
2021
Q3 		$1.7M Buy
+25,000
New +$1.81M ﹤0.01% 880
2019
Q2 		– Sell
-21,900
Closed -$809K – 734
2019
Q1 		$809K Buy
21,900
+8,000
+58% +$274K ﹤0.01% 497
2018
Q4 		$412K Buy
+13,900
New +$459K ﹤0.01% 672

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.