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Intact Investment Management’s Johnson Controls International JCI Stock Holding History

Intact Investment Management’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
-700
Closed -$73.9K – 303
2025
Q2 		$73.9K Sell
700
-200
-22% -$18.4K ﹤0.01% 295
2025
Q1 		$72.1K Sell
900
-48,700
-98% -$4M ﹤0.01% 285
2024
Q4 		$3.91M Sell
49,600
-25,000
-34% -$2.01M 0.14% 151
2024
Q3 		$5.79M Buy
+74,600
New +$5.23M 0.19% 118
2024
Q2 		– Sell
-73,000
Closed -$4.77M – 281
2024
Q1 		$4.77M Hold
73,000
– – 0.19% 108
2023
Q4 		$4.21M Buy
+73,000
New +$3.83M 0.17% 118
2022
Q4 		– Sell
-81,200
Closed -$4M – 271
2022
Q3 		$4M Hold
81,200
– – 0.13% 126
2022
Q2 		$3.89M Sell
81,200
-4,200
-5% -$234K 0.12% 130
2022
Q1 		$5.6M Buy
85,400
+20,500
+32% +$1.41M 0.14% 120
2021
Q4 		$5.28M Sell
64,900
-1,800
-3% -$136K 0.13% 124
2021
Q3 		$4.54M Sell
66,700
-2,400
-3% -$173K 0.13% 130
2021
Q2 		$4.74M Buy
69,100
+2,000
+3% +$129K 0.13% 126
2021
Q1 		$4M Sell
67,100
-62,900
-48% -$3.46M 0.12% 136
2020
Q4 		$6.05M Sell
130,000
-24,400
-16% -$1.08M 0.2% 99
2020
Q3 		$6.3M Buy
154,400
+8,400
+6% +$329K 0.22% 91
2020
Q2 		$4.98M Buy
146,000
+21,000
+17% +$646K 0.19% 97
2020
Q1 		$3.37M Buy
125,000
+6,500
+5% +$242K 0.15% 114
2019
Q4 		$4.82M Buy
+118,500
New +$5M 0.16% 107

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intact Investment Management's JCI Position: Q3 2025 in Review

Intact Investment Management sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 700 shares — an estimated $73.9K sold.

Intact Investment Management first reported a position in JCI in Q4 2019 and held it in 18 quarters. The position peaked at $6.3M in Q3 2020. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

  • Intact Investment Management reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
  • Intact Investment Management sold 700 Johnson Controls International shares in Q3 2025, an estimated $73.9K.
  • Intact Investment Management first reported a position in Johnson Controls International in Q4 2019 and held it in 18 quarters.
  • Intact Investment Management's Johnson Controls International position peaked at $6.3M in Q3 2020.
  • 1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Intact Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.