Stoneridge Investment Partners’s Johnson Controls International JCI Stock Holding History

Stoneridge Investment Partners’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 Q4	–	Sell	-7,102	Closed	-$781K	–	149
2025 Q3	$781K	Hold	7,102	–	–	0.54%	58
2025 Q2	$750K	Hold	7,102	–	–	0.56%	52
2025 Q1	$569K	Buy	+7,102	New	+$584K	0.48%	59
2023 Q2	–	Sell	-5,256	Closed	-$317K	–	116
2023 Q1	$317K	Sell	5,256 -523	-9%	-$33.5K	0.17%	86
2022 Q4	$370K	Hold	5,779	–	–	0.2%	77
2022 Q3	$284K	Buy	+5,779	New	+$306K	0.17%	85

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stoneridge Investment Partners's JCI Position: Q4 2025 in Review

Stoneridge Investment Partners sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 7,102 shares — an estimated $781K sold.

Stoneridge Investment Partners first reported a position in JCI in Q3 2022 and held it in 6 quarters. The position peaked at $781K in Q3 2025. 1,460 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

Stoneridge Investment Partners reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
Stoneridge Investment Partners sold 7,102 Johnson Controls International shares in Q4 2025, an estimated $781K.
Stoneridge Investment Partners first reported a position in Johnson Controls International in Q3 2022 and held it in 6 quarters.
Stoneridge Investment Partners's Johnson Controls International position peaked at $781K in Q3 2025.
1,460 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Stoneridge Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.