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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
-54,600
Closed -$5.77M – 651
2025
Q2 		$5.77M Buy
54,600
+42,400
+348% +$3.9M 0.14% 160
2025
Q1 		$977K Buy
12,200
+300
+3% +$24.7K 0.03% 438
2024
Q4 		$939K Buy
11,900
+2,000
+20% +$160K 0.02% 429
2024
Q3 		$768K Buy
+9,900
New +$695K 0.01% 567
2023
Q3 		– Sell
-6,400
Closed -$436K – 1164
2023
Q2 		$436K Sell
6,400
-7,200
-53% -$443K 0.01% 651
2023
Q1 		$819K Buy
13,600
+6,300
+86% +$403K 0.02% 518
2022
Q4 		$467K Buy
+7,300
New +$447K 0.01% 589
2022
Q3 		– Sell
-15,507
Closed -$742K – 1166
2022
Q2 		$742K Buy
15,507
+607
+4% +$33.8K 0.02% 451
2022
Q1 		$977K Buy
14,900
+5,100
+52% +$351K 0.03% 342
2021
Q4 		$797K Sell
9,800
-15,600
-61% -$1.18M 0.02% 420
2021
Q3 		$1.73M Sell
25,400
-9,000
-26% -$650K 0.06% 283
2021
Q2 		$2.36M Buy
34,400
+25,800
+300% +$1.66M 0.1% 200
2021
Q1 		$513K Buy
8,600
+3,200
+59% +$176K 0.02% 633
2020
Q4 		$252K Buy
+5,400
New +$240K 0.02% 464

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

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.