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 		$8.76M Sell
66,900
-192,100
-74% -$24.8M ﹤0.01% 1379
2025
Q4 		$31M Buy
259,000
+121,400
+88% +$13.9M 0.01% 657
2025
Q3 		$15.1M Sell
137,600
-72,300
-34% -$7.73M 0.01% 917
2025
Q2 		$22.2M Sell
209,900
-16,400
-7% -$1.51M 0.01% 649
2025
Q1 		$18.1M Buy
226,300
+118,700
+110% +$9.76M 0.01% 622
2024
Q4 		$8.49M Sell
107,600
-7,500
-7% -$602K ﹤0.01% 987
2024
Q3 		$8.93M Sell
115,100
-14,600
-11% -$1.02M ﹤0.01% 873
2024
Q2 		$8.62M Buy
129,700
+37,500
+41% +$2.52M 0.01% 832
2024
Q1 		$6.02M Buy
92,200
+31,800
+53% +$1.85M ﹤0.01% 902
2023
Q4 		$3.48M Buy
60,400
+34,900
+137% +$1.83M ﹤0.01% 998
2023
Q3 		$1.36M Buy
+25,500
New +$1.57M ﹤0.01% 1118
2022
Q2 		– Sell
-18,900
Closed -$1.24M – 1104
2022
Q1 		$1.24M Buy
18,900
+3,900
+26% +$268K ﹤0.01% 872
2021
Q4 		$1.22M Sell
15,000
-11,400
-43% -$862K ﹤0.01% 925
2021
Q3 		$1.8M Buy
+26,400
New +$1.91M ﹤0.01% 868
2020
Q3 		– Sell
-13,700
Closed -$468K – 977
2020
Q2 		$468K Sell
13,700
-400
-3% -$12.3K ﹤0.01% 814
2020
Q1 		$380K Buy
+14,100
New +$525K ﹤0.01% 766
2019
Q1 		– Sell
-13,400
Closed -$397K – 778
2018
Q4 		$397K Buy
+13,400
New +$442K ﹤0.01% 684

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.