Maven Securities’s Johnson Controls International JCI Stock Holding History

Maven Securities’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	-7,300	Closed	-$771K	–	649
2025 Q2	$771K	Sell	7,300 -8,700	-54%	-$801K	0.02%	499
2025 Q1	$1.28M	Buy	16,000 +1,900	+13%	+$156K	0.04%	381
2024 Q4	$1.11M	Buy	14,100 +8,000	+131%	+$642K	0.03%	399
2024 Q3	$473K	Buy	+6,100	New	+$428K	0.01%	675
2023 Q2	–	Sell	-32,600	Closed	-$1.96M	–	961
2023 Q1	$1.96M	Hold	32,600	–	–	0.04%	301
2022 Q4	$2.09M	Buy	32,600 +8,500	+35%	+$520K	0.05%	237
2022 Q3	$1.19M	Buy	24,100 +19,000	+373%	+$1.01M	0.02%	473
2022 Q2	$244K	Buy	5,100 +700	+16%	+$39K	0.01%	796
2022 Q1	$289K	Buy	+4,400	New	+$303K	0.01%	715
2021 Q3	–	Sell	-23,200	Closed	-$1.59M	–	1164
2021 Q2	$1.59M	Buy	+23,200	New	+$1.5M	0.06%	288

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Maven Securities's JCI Position: Q3 2025 in Review

Maven Securities sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 3,002 shares — an estimated $317K sold.

Maven Securities first reported a position in JCI in Q1 2020 and held it in 7 quarters. The position peaked at $1.25M in Q1 2020. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

Maven Securities reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
Maven Securities sold 3,002 Johnson Controls International shares in Q3 2025, an estimated $317K.
Maven Securities first reported a position in Johnson Controls International in Q1 2020 and held it in 7 quarters.
Maven Securities's Johnson Controls International position peaked at $1.25M in Q1 2020.
1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.