Logan Capital Management’s Johnson Controls International JCI Stock Holding History

Logan Capital 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 Q4	–	Sell	-5	Closed	-$550	–	387
2025 Q3	$550	Hold	5	–	–	﹤0.01%	457
2025 Q2	$528	Hold	5	–	–	﹤0.01%	456
2025 Q1	$401	Hold	5	–	–	﹤0.01%	552
2024 Q4	$395	Sell	5 -3,030	-100%	-$243K	﹤0.01%	525
2024 Q3	$236K	Hold	3,035	–	–	0.01%	281
2024 Q2	$202K	Hold	3,035	–	–	0.01%	286
2024 Q1	$198K	Hold	3,035	–	–	0.01%	288
2023 Q4	$175K	Hold	3,035	–	–	0.01%	296
2023 Q3	$161K	Hold	3,035	–	–	0.01%	289
2023 Q2	$207K	Hold	3,035	–	–	0.01%	274
2023 Q1	$183K	Hold	3,035	–	–	0.01%	292
2022 Q4	$194K	Hold	3,035	–	–	0.01%	288
2022 Q3	$149K	Hold	3,035	–	–	0.01%	286
2022 Q2	$145K	Hold	3,035	–	–	0.01%	294
2022 Q1	$199K	Hold	3,035	–	–	0.01%	288
2021 Q4	$247K	Hold	3,035	–	–	0.01%	282
2021 Q3	$207K	Hold	3,035	–	–	0.01%	289
2021 Q2	$208K	Hold	3,035	–	–	0.01%	284
2021 Q1	$181K	Buy	+3,035	New	+$167K	0.01%	283

Other funds holding JCI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Logan Capital Management's JCI Position: Q4 2025 in Review

Logan Capital Management sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 5 shares — an estimated $550 sold.

Logan Capital Management first reported a position in JCI in Q1 2021 and held it in 19 quarters. The position peaked at $247K in Q4 2021. 1,456 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

Logan Capital Management reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 5 Johnson Controls International shares in Q4 2025, an estimated $550.
Logan Capital Management first reported a position in Johnson Controls International in Q1 2021 and held it in 19 quarters.
Logan Capital Management's Johnson Controls International position peaked at $247K in Q4 2021.
1,456 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.