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Tema ETFs’s Johnson Controls International JCI Stock Holding History

Tema ETFs’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
-54,525
Closed -$6M – 585
2025
Q3 		$6M Buy
54,525
+18,418
+51% +$1.97M 0.5% 58
2025
Q2 		$3.81M Buy
+36,107
New +$3.32M 1.01% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tema ETFs's JCI Position: Q4 2025 in Review

Tema ETFs sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 54,525 shares — an estimated $6M sold.

Tema ETFs first reported a position in JCI in Q2 2025 and held it in 2 quarters. The position peaked at $6M in Q3 2025. 1,456 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

  • Tema ETFs reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
  • Tema ETFs sold 54,525 Johnson Controls International shares in Q4 2025, an estimated $6M.
  • Tema ETFs first reported a position in Johnson Controls International in Q2 2025 and held it in 2 quarters.
  • Tema ETFs's Johnson Controls International position peaked at $6M in Q3 2025.
  • 1,456 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Tema ETFs's 13F filing for Q4 2025, filed 16 Jan 2026.