Point72 Hong Kong’s Johnson Controls International JCI Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-14,900	Closed	-$733K	–	877
2022 Q3	$733K	Sell	14,900 -12,000	-45%	-$636K	0.03%	626
2022 Q2	$1.29M	Buy	26,900 +8,900	+49%	+$496K	0.05%	465
2022 Q1	$1.18M	Buy	18,000 +5,900	+49%	+$406K	0.04%	457
2021 Q4	$984K	Sell	12,100 -6,000	-33%	-$454K	0.03%	555
2021 Q3	$1.23M	Sell	18,100 -9,300	-34%	-$672K	0.04%	659
2021 Q2	$1.88M	Sell	27,400 -8,500	-24%	-$548K	0.06%	448
2021 Q1	$2.14M	Buy	+35,900	New	+$1.97M	0.07%	377

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

Point72 Hong Kong's JCI Position: Q3 2025 in Review

Point72 Hong Kong sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 66,171 shares — an estimated $6.99M sold.

Point72 Hong Kong first reported a position in JCI in Q3 2014 and held it in 20 quarters. The position peaked at $6.99M in Q2 2025. 1,337 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

Point72 Hong Kong reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
Point72 Hong Kong sold 66,171 Johnson Controls International shares in Q3 2025, an estimated $6.99M.
Point72 Hong Kong first reported a position in Johnson Controls International in Q3 2014 and held it in 20 quarters.
Point72 Hong Kong's Johnson Controls International position peaked at $6.99M in Q2 2025.
1,337 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.