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New York Life Investment Management’s Johnson Controls International JCI Stock Holding History

New York Life Investment 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
Q4 		– Sell
-95,484
Closed -$10.5M – 818
2025
Q3 		$10.5M Sell
95,484
-3,056
-3% -$327K 0.09% 191
2025
Q2 		$10.4M Buy
98,540
+850
+0.9% +$78.2K 0.1% 190
2025
Q1 		$7.83M Sell
97,690
-1,556
-2% -$128K 0.08% 226
2024
Q4 		$7.83M Buy
99,246
+190
+0.2% +$15.2K 0.08% 237
2024
Q3 		$7.69M Sell
99,056
-3,950
-4% -$277K 0.07% 244
2024
Q2 		$6.85M Sell
103,006
-40
-0% -$2.69K 0.07% 257
2024
Q1 		$6.73M Sell
103,046
-3,404
-3% -$198K 0.07% 261
2023
Q4 		$6.14M Buy
106,450
+640
+0.6% +$33.6K 0.06% 262
2023
Q3 		$5.63M Sell
105,810
-1,477
-1% -$91.1K 0.06% 287
2023
Q2 		$7.31M Sell
107,287
-1,577
-1% -$97K 0.08% 247
2023
Q1 		$6.56M Sell
108,864
-259
-0.2% -$16.6K 0.07% 278
2022
Q4 		$6.98M Sell
109,123
-188
-0.2% -$11.5K 0.08% 249
2022
Q3 		$5.38M Buy
109,311
+216
+0.2% +$11.5K 0.07% 294
2022
Q2 		$5.22M Buy
+109,095
New +$6.08M 0.06% 299

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York Life Investment Management's JCI Position: Q4 2025 in Review

New York Life Investment Management sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 95,484 shares — an estimated $10.5M sold.

New York Life Investment Management first reported a position in JCI in Q2 2022 and held it in 14 quarters. The position peaked at $10.5M in Q3 2025. 1,460 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

  • New York Life Investment Management reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
  • New York Life Investment Management sold 95,484 Johnson Controls International shares in Q4 2025, an estimated $10.5M.
  • New York Life Investment Management first reported a position in Johnson Controls International in Q2 2022 and held it in 14 quarters.
  • New York Life Investment Management's Johnson Controls International position peaked at $10.5M in Q3 2025.
  • 1,460 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on New York Life Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.