InceptionR’s Johnson Controls International JCI Stock Holding History

InceptionR’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 Q4	–	Sell	-16,138	Closed	-$1.77M	–	735
2025 Q3	$1.77M	Sell	16,138 -4,332	-21%	-$463K	0.43%	21
2025 Q2	$2.16M	Buy	20,470 +1,896	+10%	+$175K	0.5%	18
2025 Q1	$1.49M	Buy	+18,574	New	+$1.53M	0.44%	38
2024 Q4	–	Sell	-6,059	Closed	-$470K	–	745
2024 Q3	$470K	Buy	+6,059	New	+$425K	0.11%	335
2024 Q2	–	Sell	-5,303	Closed	-$346K	–	726
2024 Q1	$346K	Buy	+5,303	New	+$309K	0.09%	383
2023 Q4	–	Sell	-12,002	Closed	-$639K	–	448
2023 Q3	$639K	Buy	+12,002	New	+$741K	0.36%	89

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

InceptionR's JCI Position: Q4 2025 in Review

InceptionR sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 16,138 shares — an estimated $1.77M sold.

InceptionR first reported a position in JCI in Q3 2023 and held it in 6 quarters. The position peaked at $2.16M in Q2 2025. 1,461 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

InceptionR reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
InceptionR sold 16,138 Johnson Controls International shares in Q4 2025, an estimated $1.77M.
InceptionR first reported a position in Johnson Controls International in Q3 2023 and held it in 6 quarters.
InceptionR's Johnson Controls International position peaked at $2.16M in Q2 2025.
1,461 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.