Pin Oak Investment Advisors’s Johnson Controls International JCI Stock Holding History

Pin Oak Investment Advisors’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	-81	Closed	-$6K	–	511
2025 Q2	$6K	Hold	81	–	–	0.01%	362
2025 Q1	$6K	Hold	81	–	–	﹤0.01%	361
2024 Q4	$6K	Hold	81	–	–	0.01%	375
2024 Q3	$6K	Hold	81	–	–	0.01%	378
2024 Q2	$5K	Hold	81	–	–	﹤0.01%	386
2024 Q1	$5K	Hold	81	–	–	﹤0.01%	385
2023 Q4	$5K	Hold	81	–	–	0.01%	387
2023 Q3	$4K	Hold	81	–	–	﹤0.01%	396
2023 Q2	$6K	Hold	81	–	–	0.01%	358
2023 Q1	$5K	Hold	81	–	–	0.01%	360
2022 Q4	$5K	Hold	81	–	–	0.01%	347
2022 Q3	$4K	Hold	81	–	–	0.01%	329
2022 Q2	$4K	Hold	81	–	–	﹤0.01%	355
2022 Q1	$5K	Sell	81 -398	-83%	-$27.4K	0.01%	362
2021 Q4	$39K	Hold	479	–	–	0.04%	188
2021 Q3	$33K	Hold	479	–	–	0.04%	200
2021 Q2	$33K	Hold	479	–	–	0.03%	191
2021 Q1	$29K	Hold	479	–	–	0.02%	211
2020 Q4	$22K	Hold	479	–	–	0.02%	256
2020 Q3	$20K	Hold	479	–	–	0.02%	232
2020 Q2	$16K	Hold	479	–	–	0.01%	248
2020 Q1	$13K	Buy	479 +6	+1%	+$224	0.01%	265
2019 Q4	$19K	Hold	473	–	–	0.02%	264
2019 Q3	$21K	Sell	473 -17	-3%	-$720	0.02%	252
2019 Q2	$20K	Hold	490	–	–	0.02%	268
2019 Q1	$18K	Hold	490	–	–	0.01%	265
2018 Q4	$15K	Buy	+490	New	+$16.2K	0.01%	276
2018 Q3	–	Sell	-152	Closed	-$5K	–	427
2018 Q2	$5K	Hold	152	–	–	﹤0.01%	362
2018 Q1	$5K	Hold	152	–	–	﹤0.01%	371
2017 Q4	$6K	Buy	+152	New	+$5.94K	﹤0.01%	371

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

Pin Oak Investment Advisors's JCI Position: Q3 2025 in Review

Pin Oak Investment Advisors sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 81 shares — an estimated $6K sold.

Pin Oak Investment Advisors first reported a position in JCI in Q4 2017 and held it in 30 quarters. The position peaked at $39K in Q4 2021. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

Pin Oak Investment Advisors reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
Pin Oak Investment Advisors sold 81 Johnson Controls International shares in Q3 2025, an estimated $6K.
Pin Oak Investment Advisors first reported a position in Johnson Controls International in Q4 2017 and held it in 30 quarters.
Pin Oak Investment Advisors's Johnson Controls International position peaked at $39K in Q4 2021.
1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.