New Millennium Group’s Johnson Controls International JCI Stock Holding History

New Millennium Group’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	$706	Sell	6 -2	-25%	-$230	﹤0.01%	342
2025 Q3	$898	Sell	8 -1	-11%	-$107	﹤0.01%	354
2025 Q2	$974	Sell	9 -21	-70%	-$1.93K	﹤0.01%	354
2025 Q1	$2.43K	Sell	30 -4	-12%	-$329	﹤0.01%	323
2024 Q4	$2.67K	Buy	34 +1	+3%	+$80	﹤0.01%	361
2024 Q3	$2.61K	Sell	33 -1	-3%	-$70	﹤0.01%	283
2024 Q2	$2.23K	Buy	+34	New	+$2.29K	﹤0.01%	290
2024 Q1	–	Sell	-27,664	Closed	-$1.59M	–	244
2023 Q4	$1.59M	Buy	+27,664	New	+$1.45M	1.41%	20

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

New Millennium Group's JCI Position: Q4 2025 in Review

New Millennium Group reduced its Johnson Controls International (JCI) stake by 25% in Q4 2025, selling an estimated $230 and leaving 6 shares worth $706. The position accounts for ﹤0.01% of the portfolio, ranked #342.

New Millennium Group first reported a position in JCI in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.59M in Q4 2023. 1,456 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

New Millennium Group held 6 shares of Johnson Controls International worth $706 as of Q4 2025.
New Millennium Group sold 2 Johnson Controls International shares in Q4 2025, an estimated $230.
Johnson Controls International made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #342 holding.
New Millennium Group first reported a position in Johnson Controls International in Q4 2023 and has held it in 8 quarters since.
New Millennium Group's Johnson Controls International position peaked at $1.59M in Q4 2023.
1,456 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.