Swan Capital’s Johnson Controls International JCI Stock Holding History

Swan Capital’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	–	Sell	-64	Closed	-$6.76K	–	522
2025 Q2	$6.76K	Buy	+64	New	+$5.89K	﹤0.01%	198

Other funds holding JCI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Swan Capital's JCI Position: Q3 2025 in Review

Swan Capital sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 64 shares — an estimated $6.76K sold.

Swan Capital first reported a position in JCI in Q2 2025 and held it in 1 quarter. The position peaked at $6.76K in Q2 2025. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

Swan Capital reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
Swan Capital sold 64 Johnson Controls International shares in Q3 2025, an estimated $6.76K.
Swan Capital first reported a position in Johnson Controls International in Q2 2025 and held it in 1 quarter.
Swan Capital's Johnson Controls International position peaked at $6.76K in Q2 2025.
1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.