Simplex Trading
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Simplex Trading’s Johnson Controls International JCI Stock Holding History

Simplex Trading’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
2026
Q1 		$5.43M Sell
41,500
-56,600
-58% -$7.31M ﹤0.01% 1059
2025
Q4 		$11.7M Buy
98,100
+37,000
+61% +$4.25M 0.01% 767
2025
Q3 		$6.72M Sell
61,100
-136,200
-69% -$14.6M ﹤0.01% 1223
2025
Q2 		$20.8M Buy
197,300
+127,300
+182% +$11.7M 0.01% 549
2025
Q1 		$5.61M Sell
70,000
-63,700
-48% -$5.24M ﹤0.01% 1238
2024
Q4 		$10.6M Sell
133,700
-56,400
-30% -$4.52M 0.01% 998
2024
Q3 		$14.8M Sell
190,100
-10,400
-5% -$730K 0.01% 796
2024
Q2 		$13.3M Sell
200,500
-600
-0.3% -$40.4K 0.01% 829
2024
Q1 		$13.1M Buy
201,100
+137,200
+215% +$7.99M 0.01% 952
2023
Q4 		$3.68M Buy
63,900
+14,900
+30% +$782K ﹤0.01% 1819
2023
Q3 		$2.61M Buy
49,000
+9,700
+25% +$599K ﹤0.01% 1860
2023
Q2 		$2.68M Sell
39,300
-5,900
-13% -$363K ﹤0.01% 1736
2023
Q1 		$2.72M Sell
45,200
-38,600
-46% -$2.47M ﹤0.01% 1694
2022
Q4 		$5.36M Buy
83,800
+11,200
+15% +$685K 0.01% 1184
2022
Q3 		$3.57M Sell
72,600
-22,300
-23% -$1.18M ﹤0.01% 1460
2022
Q2 		$4.54M Buy
94,900
+30,900
+48% +$1.72M ﹤0.01% 1212
2022
Q1 		$4.2M Sell
64,000
-1,100
-2% -$75.7K ﹤0.01% 1404
2021
Q4 		$5.29M Buy
65,100
+1,900
+3% +$144K 0.01% 1171
2021
Q3 		$4.36M Hold
63,200
– – ﹤0.01% 1319
2021
Q2 		$4.34M Buy
63,200
+63,048
+41,479% +$4.07M ﹤0.01% 1315
2021
Q1 		$906K Sell
152
-971
-86% -$53.4K ﹤0.01% 2526
2020
Q4 		$5.23M Sell
1,123
-419
-27% -$18.6K 0.01% 956
2020
Q3 		$6.3M Buy
1,542
+265
+21% +$10.4K 0.01% 722
2020
Q2 		$4.36M Buy
1,277
+901
+240% +$27.7K 0.01% 934
2020
Q1 		$1.01M Sell
376
-32
-8% -$1.19K ﹤0.01% 1874
2019
Q4 		$1.66M Sell
408
-874
-68% -$36.9K ﹤0.01% 1642
2019
Q3 		$5.63M Buy
1,282
+218
+20% +$9.23K 0.02% 656
2019
Q2 		$4.39M Buy
1,064
+551
+107% +$21.2K 0.01% 747
2019
Q1 		$1.9M Buy
513
+59
+13% +$2.02K 0.01% 1422
2018
Q4 		$1.35M Sell
454
-414
-48% -$13.7K ﹤0.01% 1390
2018
Q3 		$3.04M Buy
868
+431
+99% +$15.9K 0.01% 924
2018
Q2 		$1.46M Sell
437
-39
-8% -$1.35K 0.01% 1416
2018
Q1 		$34K Buy
476
+335
+238% +$12.7K ﹤0.01% 2818
2017
Q4 		$12K Sell
141
-698
-83% -$27.3K ﹤0.01% 3735
2017
Q3 		$11K Buy
839
+225
+37% +$9.1K ﹤0.01% 3687
2017
Q2 		$25K Sell
614
-363
-37% -$15.2K ﹤0.01% 3086
2017
Q1 		$108K Buy
977
+716
+274% +$30.3K ﹤0.01% 1671
2016
Q4 		$37K Buy
261
+54
+26% +$2.36K ﹤0.01% 2446
2016
Q3 		$41K Buy
207
+19
+10% +$881 ﹤0.01% 2269
2016
Q2 		$34K Buy
188
+26
+16% +$1.15K ﹤0.01% 2412
2016
Q1 		$11K Sell
162
-18
-10% -$687 ﹤0.01% 3378
2015
Q4 		$36K Buy
180
+129
+253% +$5.83K ﹤0.01% 2184
2015
Q3 		$18K Buy
51
+39
+325% +$1.8K ﹤0.01% 2900
2015
Q2 		$1K Sell
12
-51
-81% -$2.73K ﹤0.01% 4684
2015
Q1 		$4K Sell
63
-1
-2% -$51 ﹤0.01% 3677
2014
Q4 		$9K Buy
+64
New +$3.13K ﹤0.01% 2654

Other funds holding JCI

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's JCI Position: Q4 2024 in Review

Simplex Trading sold out of Johnson Controls International (JCI) in Q4 2024, closing a stake of 40,626 shares — an estimated $3.26M sold.

Simplex Trading first reported a position in JCI in Q1 2015 and held it in 14 quarters. The position peaked at $4.45M in Q4 2021. 1,197 funds tracked by Wall St. Rank hold JCI as of Q4 2024.

  • Simplex Trading reported no remaining Johnson Controls International position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 40,626 Johnson Controls International shares in Q4 2024, an estimated $3.26M.
  • Simplex Trading first reported a position in Johnson Controls International in Q1 2015 and held it in 14 quarters.
  • Simplex Trading's Johnson Controls International position peaked at $4.45M in Q4 2021.
  • 1,197 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.