Nebula Research & Development’s Johnson Controls International JCI Stock Holding History

Nebula Research & Development’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	-22,127	Closed	-$2.34M	–	446
2025 Q2	$2.34M	Sell	22,127 -15,432	-41%	-$1.42M	0.2%	159
2025 Q1	$3.01M	Buy	+37,559	New	+$3.09M	0.28%	84
2024 Q1	–	Sell	-11,623	Closed	-$670K	–	859
2023 Q4	$670K	Buy	+11,623	New	+$610K	0.2%	156
2023 Q2	–	Sell	-5,330	Closed	-$321K	–	394
2023 Q1	$321K	Buy	+5,330	New	+$341K	0.57%	30

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

Nebula Research & Development's JCI Position: Q3 2025 in Review

Nebula Research & Development sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 22,127 shares — an estimated $2.34M sold.

Nebula Research & Development first reported a position in JCI in Q1 2023 and held it in 4 quarters. The position peaked at $3.01M in Q1 2025. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

Nebula Research & Development reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 22,127 Johnson Controls International shares in Q3 2025, an estimated $2.34M.
Nebula Research & Development first reported a position in Johnson Controls International in Q1 2023 and held it in 4 quarters.
Nebula Research & Development's Johnson Controls International position peaked at $3.01M in Q1 2025.
1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.