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Rock Point Advisors’s Johnson Controls International JCI Stock Holding History

Rock Point 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
Q2 		– Sell
-26,770
Closed -$2.14M – 112
2025
Q1 		$2.14M Sell
26,770
-21,336
-44% -$1.75M 0.66% 46
2024
Q4 		$3.8M Sell
48,106
-522
-1% -$41.9K 1.11% 36
2024
Q3 		$3.77M Sell
48,628
-16,118
-25% -$1.13M 1.03% 40
2024
Q2 		$4.3M Buy
64,746
+70
+0.1% +$4.71K 1.29% 32
2024
Q1 		$4.22M Sell
64,676
-962
-1% -$56K 1.25% 32
2023
Q4 		$3.78M Buy
65,638
+2,709
+4% +$142K 1.15% 37
2023
Q3 		$3.35M Buy
+62,929
New +$3.88M 1.16% 35

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rock Point Advisors's JCI Position: Q2 2025 in Review

Rock Point Advisors sold out of Johnson Controls International (JCI) in Q2 2025, closing a stake of 26,770 shares — an estimated $2.14M sold.

Rock Point Advisors first reported a position in JCI in Q3 2023 and held it in 7 quarters. The position peaked at $4.3M in Q2 2024. 1,347 funds tracked by Wall St. Rank hold JCI as of Q2 2025.

  • Rock Point Advisors reported no remaining Johnson Controls International position as of Q2 2025 after selling out during the quarter.
  • Rock Point Advisors sold 26,770 Johnson Controls International shares in Q2 2025, an estimated $2.14M.
  • Rock Point Advisors first reported a position in Johnson Controls International in Q3 2023 and held it in 7 quarters.
  • Rock Point Advisors's Johnson Controls International position peaked at $4.3M in Q2 2024.
  • 1,347 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2025.

Based on Rock Point Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.