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Stonegate Investment Group’s Johnson Controls International JCI Stock Holding History

Stonegate Investment Group’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
Q3 		$2.98M Sell
27,113
-2,488
-8% -$266K 0.07% 110
2025
Q2 		$3.13M Sell
29,601
-1,150
-4% -$106K 0.08% 103
2025
Q1 		$2.46M Buy
30,751
+124
+0.4% +$10.2K 0.07% 107
2024
Q4 		$2.42M Sell
30,627
-1,237
-4% -$99.2K 0.06% 112
2024
Q3 		$2.47M Buy
31,864
+1,255
+4% +$88K 0.07% 110
2024
Q2 		$2.03M Buy
30,609
+1,119
+4% +$75.3K 0.06% 117
2024
Q1 		$1.93M Sell
29,490
-2,810
-9% -$164K 0.06% 121
2023
Q4 		$1.86M Sell
32,300
-759
-2% -$39.8K 0.06% 120
2023
Q3 		$1.76M Sell
33,059
-1,097
-3% -$67.7K 0.06% 118
2023
Q2 		$2.33M Buy
34,156
+1,081
+3% +$66.5K 0.08% 101
2023
Q1 		$1.99M Buy
33,075
+3,665
+12% +$235K 0.07% 111
2022
Q4 		$1.88M Sell
29,410
-120
-0.4% -$7.34K 0.08% 99
2022
Q3 		$1.45M Sell
29,530
-131
-0.4% -$6.95K 0.07% 119
2022
Q2 		$1.42M Buy
29,661
+20,909
+239% +$1.16M 0.06% 122
2022
Q1 		$574K Sell
8,752
-1,138
-12% -$78.3K 0.02% 163
2021
Q4 		$804K Buy
+9,890
New +$748K 0.03% 141

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stonegate Investment Group's JCI Position: Q3 2025 in Review

Stonegate Investment Group reduced its Johnson Controls International (JCI) stake by 8.4% in Q3 2025, selling an estimated $266K and leaving 27,113 shares worth $2.98M. The position accounts for 0.07% of the portfolio, ranked #110.

Stonegate Investment Group first reported a position in JCI in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.13M in Q2 2025. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

  • Stonegate Investment Group held 27,113 shares of Johnson Controls International worth $2.98M as of Q3 2025.
  • Stonegate Investment Group sold 2,488 Johnson Controls International shares in Q3 2025, an estimated $266K.
  • Johnson Controls International made up 0.07% of Stonegate Investment Group's portfolio in Q3 2025, its #110 holding.
  • Stonegate Investment Group first reported a position in Johnson Controls International in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Johnson Controls International position peaked at $3.13M in Q2 2025.
  • 1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.