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IQ EQ Fund Management’s Johnson Controls International JCI Stock Holding History

IQ EQ Fund 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
Q2 		– Sell
-8,612
Closed -$690K – 317
2025
Q1 		$690K Sell
8,612
-1,460
-14% -$120K 0.08% 219
2024
Q4 		$795K Sell
10,072
-3,900
-28% -$313K 0.09% 210
2024
Q3 		$1.08M Sell
13,972
-449
-3% -$31.5K 0.11% 213
2024
Q2 		$959K Sell
14,421
-2,388
-14% -$161K 0.11% 212
2024
Q1 		$1.1M Sell
16,809
-2,732
-14% -$159K 0.12% 189
2023
Q4 		$1.13M Buy
19,541
+1,215
+7% +$63.8K 0.13% 199
2023
Q3 		$975K Buy
18,326
+5,691
+45% +$351K 0.2% 138
2023
Q2 		$861K Buy
12,635
+7,490
+146% +$461K 0.16% 134
2023
Q1 		$310K Buy
5,145
+963
+23% +$61.7K 0.06% 188
2022
Q4 		$268K Sell
4,182
-58
-1% -$3.55K 0.05% 173
2022
Q3 		$209K Buy
+4,240
New +$225K 0.05% 188

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IQ EQ Fund Management's JCI Position: Q2 2025 in Review

IQ EQ Fund Management sold out of Johnson Controls International (JCI) in Q2 2025, closing a stake of 8,612 shares — an estimated $690K sold.

IQ EQ Fund Management first reported a position in JCI in Q3 2022 and held it in 11 quarters. The position peaked at $1.13M in Q4 2023. 1,347 funds tracked by Wall St. Rank hold JCI as of Q2 2025.

  • IQ EQ Fund Management reported no remaining Johnson Controls International position as of Q2 2025 after selling out during the quarter.
  • IQ EQ Fund Management sold 8,612 Johnson Controls International shares in Q2 2025, an estimated $690K.
  • IQ EQ Fund Management first reported a position in Johnson Controls International in Q3 2022 and held it in 11 quarters.
  • IQ EQ Fund Management's Johnson Controls International position peaked at $1.13M in Q4 2023.
  • 1,347 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2025.

Based on IQ EQ Fund Management's 13F filing for Q2 2025, filed 1 Aug 2025.