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Stonebridge Financial Group (Pennsylvania)’s Johnson Controls International JCI Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
-631
Closed -$50.5K – 578
2025
Q1 		$50.5K Buy
631
+6
+1% +$493 0.01% 381
2024
Q4 		$49.3K Buy
+625
New +$50.1K 0.01% 381

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s JCI Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Johnson Controls International (JCI) in Q2 2025, closing a stake of 631 shares — an estimated $50.5K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in JCI in Q4 2024 and held it in 2 quarters. The position peaked at $50.5K in Q1 2025. 1,351 funds tracked by Wall St. Rank hold JCI as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Johnson Controls International position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 631 Johnson Controls International shares in Q2 2025, an estimated $50.5K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Johnson Controls International in Q4 2024 and held it in 2 quarters.
  • Stonebridge Financial Group (Pennsylvania)'s Johnson Controls International position peaked at $50.5K in Q1 2025.
  • 1,351 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.