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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 $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

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. 1,347 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.
  • 1,347 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.