Pinkerton Retirement Specialists’s Johnson Controls International JCI Stock Holding History

Pinkerton Retirement Specialists’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	-27,570	Closed	-$2.91M	–	150
2025 Q2	$2.91M	Buy	+27,570	New	+$2.54M	0.35%	72
2017 Q1	–	Sell	-90	Closed	-$4K	–	315
2016 Q4	$4K	Hold	90	–	–	﹤0.01%	471
2016 Q3	$4K	Sell	90 -2,361	-96%	-$109K	﹤0.01%	479
2016 Q2	$114K	Buy	2,451 +2,404	+5,115%	+$106K	0.06%	153
2016 Q1	$6K	Sell	47 -97	-67%	-$3.7K	﹤0.01%	118
2015 Q4	$6K	Hold	144	–	–	﹤0.01%	103
2015 Q3	$6K	Hold	144	–	–	0.01%	104
2015 Q2	$8K	Buy	+144	New	+$7.71K	﹤0.01%	102

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

Pinkerton Retirement Specialists's JCI Position: Q3 2025 in Review

Pinkerton Retirement Specialists sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 27,570 shares — an estimated $2.91M sold.

Pinkerton Retirement Specialists first reported a position in JCI in Q2 2015 and held it in 8 quarters. The position peaked at $2.91M in Q2 2025. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

Pinkerton Retirement Specialists reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
Pinkerton Retirement Specialists sold 27,570 Johnson Controls International shares in Q3 2025, an estimated $2.91M.
Pinkerton Retirement Specialists first reported a position in Johnson Controls International in Q2 2015 and held it in 8 quarters.
Pinkerton Retirement Specialists's Johnson Controls International position peaked at $2.91M in Q2 2025.
1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2025, filed 13 Nov 2025.