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Talaria Asset Management’s Johnson Controls International JCI Stock Holding History

Talaria Asset Management’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
-371,000
Closed -$56.7M – 14
2025
Q2 		$56.7M Sell
371,000
-112,200
-23% -$10.3M 13.39% 3
2025
Q1 		$80.1M Buy
+483,200
New +$39.7M 21.04% 1

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

Talaria Asset Management's JCI Position: Q3 2025 in Review

Talaria Asset Management sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 371,000 shares — an estimated $56.7M sold.

Talaria Asset Management first reported a position in JCI in Q1 2025 and held it in 2 quarters. The position peaked at $80.1M in Q1 2025. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

  • Talaria Asset Management reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
  • Talaria Asset Management sold 371,000 Johnson Controls International shares in Q3 2025, an estimated $56.7M.
  • Talaria Asset Management first reported a position in Johnson Controls International in Q1 2025 and held it in 2 quarters.
  • Talaria Asset Management's Johnson Controls International position peaked at $80.1M in Q1 2025.
  • 1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Talaria Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.