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Pitcairn’s Johnson Controls International JCI Stock Holding History

Pitcairn’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
-2,560
Closed -$281K – 295
2025
Q3 		$281K Sell
2,560
-648
-20% -$69.2K 0.02% 517
2025
Q2 		$339K Sell
3,208
-345
-10% -$31.8K 0.02% 531
2025
Q1 		$285K Hold
3,553
– – 0.02% 600
2024
Q4 		$280K Buy
3,553
+87
+3% +$6.98K 0.02% 604
2024
Q3 		$269K Sell
3,466
-760
-18% -$53.3K 0.02% 618
2024
Q2 		$281K Buy
4,226
+780
+23% +$52.5K 0.02% 609
2024
Q1 		$225K Sell
3,446
-304
-8% -$17.7K 0.01% 661
2023
Q4 		$216K Sell
3,750
-36
-1% -$1.89K 0.02% 627
2023
Q3 		$201K Sell
3,786
-172
-4% -$10.6K 0.02% 608
2023
Q2 		$270K Sell
3,958
-77
-2% -$4.74K 0.02% 541
2023
Q1 		$243K Sell
4,035
-99
-2% -$6.34K 0.02% 543
2022
Q4 		$265K Sell
4,134
-23
-0.6% -$1.41K 0.03% 498
2022
Q3 		$205K Buy
+4,157
New +$220K 0.02% 546
2022
Q2 		– Sell
-5,870
Closed -$385K – 599
2022
Q1 		$385K Sell
5,870
-1,571
-21% -$108K 0.03% 434
2021
Q4 		$605K Buy
7,441
+688
+10% +$52K 0.04% 325
2021
Q3 		$460K Buy
6,753
+48
+0.7% +$3.47K 0.03% 373
2021
Q2 		$460K Sell
6,705
-28
-0.4% -$1.81K 0.03% 375
2021
Q1 		$402K Buy
6,733
+1,680
+33% +$92.3K 0.03% 397
2020
Q4 		$236K Buy
+5,053
New +$224K 0.02% 520

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
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 $295B AUM 31.6% 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

Pitcairn's JCI Position: Q4 2025 in Review

Pitcairn sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 2,560 shares — an estimated $281K sold.

Pitcairn first reported a position in JCI in Q4 2020 and held it in 19 quarters. The position peaked at $605K in Q4 2021. 1,456 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

  • Pitcairn reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 2,560 Johnson Controls International shares in Q4 2025, an estimated $281K.
  • Pitcairn first reported a position in Johnson Controls International in Q4 2020 and held it in 19 quarters.
  • Pitcairn's Johnson Controls International position peaked at $605K in Q4 2021.
  • 1,456 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.