RIA
JCI icon

Realta Investment Advisors’s Johnson Controls International JCI Stock Holding History

Realta 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
Q1 		– Sell
-6,154
Closed -$492K – 347
2024
Q4 		$492K Buy
+6,154
New +$494K 0.2% 108
2024
Q3 		– Sell
-5,814
Closed -$386K – 567
2024
Q2 		$386K Sell
5,814
-776
-12% -$52.2K 0.08% 271
2024
Q1 		$430K Sell
6,590
-256
-4% -$14.9K 0.09% 258
2023
Q4 		$395K Buy
6,846
+852
+14% +$44.7K 0.09% 255
2023
Q3 		$408K Hold
5,994
– – 0.09% 240
2023
Q2 		$408K Buy
5,994
+426
+8% +$26.2K 0.09% 248
2023
Q1 		$335K Buy
5,568
+697
+14% +$44.6K 0.08% 273
2022
Q4 		$312K Buy
+4,871
New +$298K 0.08% 288
2022
Q1 		– Sell
-2,529
Closed -$206K – 443
2021
Q4 		$206K Buy
+2,529
New +$191K 0.05% 393
2020
Q1 		– Sell
-3,770
Closed -$163K – 877
2019
Q4 		$163K Sell
3,770
-1,133
-23% -$47.8K 0.04% 381
2019
Q3 		$217K Sell
4,903
-2,266
-32% -$96K 0.06% 308
2019
Q2 		$296K Sell
7,169
-8,531
-54% -$328K 0.08% 260
2019
Q1 		$579K Buy
+15,700
New +$539K 0.26% 121

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Realta Investment Advisors's JCI Position: Q1 2025 in Review

Realta Investment Advisors sold out of Johnson Controls International (JCI) in Q1 2025, closing a stake of 6,154 shares — an estimated $492K sold.

Realta Investment Advisors first reported a position in JCI in Q1 2019 and held it in 13 quarters. The position peaked at $579K in Q1 2019. 1,237 funds tracked by Wall St. Rank hold JCI as of Q1 2025.

  • Realta Investment Advisors reported no remaining Johnson Controls International position as of Q1 2025 after selling out during the quarter.
  • Realta Investment Advisors sold 6,154 Johnson Controls International shares in Q1 2025, an estimated $492K.
  • Realta Investment Advisors first reported a position in Johnson Controls International in Q1 2019 and held it in 13 quarters.
  • Realta Investment Advisors's Johnson Controls International position peaked at $579K in Q1 2019.
  • 1,237 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2025.

Based on Realta Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.