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NewSquare Capital’s Johnson Controls International JCI Stock Holding History

NewSquare Capital’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
-380
Closed -$40.1K – 715
2025
Q2 		$40.1K Buy
380
+178
+88% +$16.4K ﹤0.01% 324
2025
Q1 		$16.2K Buy
202
+166
+461% +$13.6K ﹤0.01% 418
2024
Q4 		$2.84K Buy
+36
New +$2.89K ﹤0.01% 460
2023
Q4 		– Sell
-126
Closed -$6.7K – 570
2023
Q3 		$6.7K Buy
+126
New +$7.78K ﹤0.01% 346
2016
Q4 		– Sell
-95
Closed -$4K – 390
2016
Q3 		$4K Buy
+95
New +$4.4K ﹤0.01% 353
2016
Q2 		– Sell
-51
Closed -$2K – 379
2016
Q1 		$2K Hold
51
– – ﹤0.01% 382
2015
Q4 		$2K Buy
+51
New +$2.31K ﹤0.01% 305

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

NewSquare Capital's JCI Position: Q3 2025 in Review

NewSquare Capital sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 380 shares — an estimated $40.1K sold.

NewSquare Capital first reported a position in JCI in Q4 2015 and held it in 7 quarters. The position peaked at $40.1K in Q2 2025. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

  • NewSquare Capital reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 380 Johnson Controls International shares in Q3 2025, an estimated $40.1K.
  • NewSquare Capital first reported a position in Johnson Controls International in Q4 2015 and held it in 7 quarters.
  • NewSquare Capital's Johnson Controls International position peaked at $40.1K in Q2 2025.
  • 1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.