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Norris Financial Group’s Johnson Controls International JCI Stock Holding History

Norris Financial 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
Q3 		– Sell
-2,100
Closed -$222K – 103
2025
Q2 		$222K Buy
+2,100
New +$193K 0.09% 79

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 $191B AUM 17.5% 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 $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norris Financial Group's JCI Position: Q3 2025 in Review

Norris Financial Group sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 2,100 shares — an estimated $222K sold.

Norris Financial Group first reported a position in JCI in Q2 2025 and held it in 1 quarter. The position peaked at $222K in Q2 2025. 1,339 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

  • Norris Financial Group reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
  • Norris Financial Group sold 2,100 Johnson Controls International shares in Q3 2025, an estimated $222K.
  • Norris Financial Group first reported a position in Johnson Controls International in Q2 2025 and held it in 1 quarter.
  • Norris Financial Group's Johnson Controls International position peaked at $222K in Q2 2025.
  • 1,339 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Norris Financial Group's 13F filing for Q3 2025, filed 20 May 2026.