MQS Management’s Johnson Controls International JCI Stock Holding History

MQS 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	-2,721	Closed	-$287K	–	536
2025 Q2	$287K	Sell	2,721 -826	-23%	-$76K	0.16%	280
2025 Q1	$284K	Buy	+3,547	New	+$292K	0.16%	281
2024 Q4	–	Sell	-6,732	Closed	-$522K	–	202
2024 Q3	$522K	Buy	+6,732	New	+$472K	0.29%	116
2023 Q4	–	Sell	-10,196	Closed	-$543K	–	577
2023 Q3	$543K	Buy	10,196 +5,729	+128%	+$354K	0.33%	85
2023 Q2	$304K	Sell	4,467 -1,021	-19%	-$62.8K	0.21%	216
2023 Q1	$330K	Buy	+5,488	New	+$351K	0.21%	210
2022 Q3	–	Sell	-8,120	Closed	-$389K	–	505
2022 Q2	$389K	Buy	+8,120	New	+$452K	0.27%	149

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

MQS Management's JCI Position: Q3 2025 in Review

MQS Management sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 2,721 shares — an estimated $287K sold.

MQS Management first reported a position in JCI in Q2 2022 and held it in 7 quarters. The position peaked at $543K in Q3 2023. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

MQS Management reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
MQS Management sold 2,721 Johnson Controls International shares in Q3 2025, an estimated $287K.
MQS Management first reported a position in Johnson Controls International in Q2 2022 and held it in 7 quarters.
MQS Management's Johnson Controls International position peaked at $543K in Q3 2023.
1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.