Teza Capital Management’s Johnson Controls International JCI Stock Holding History

Teza Capital 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 Q1	–	Sell	-14,014	Closed	-$1.11M	–	494
2024 Q4	$1.11M	Buy	+14,014	New	+$1.12M	0.17%	165
2024 Q1	–	Sell	-34,653	Closed	-$2M	–	656
2023 Q4	$2M	Sell	34,653 -996	-3%	-$52.3K	0.33%	86
2023 Q3	$1.9M	Buy	35,649 +2,282	+7%	+$141K	0.31%	90
2023 Q2	$2.27M	Buy	33,367 +11,817	+55%	+$727K	0.37%	78
2023 Q1	$1.3M	Sell	21,550 -12,249	-36%	-$784K	0.28%	109
2022 Q4	$2.16M	Buy	+33,799	New	+$2.07M	0.41%	52
2022 Q2	–	Sell	-7,683	Closed	-$504K	–	481
2022 Q1	$504K	Buy	+7,683	New	+$529K	0.19%	166
2021 Q4	–	Sell	-4,368	Closed	-$297K	–	486
2021 Q3	$297K	Sell	4,368 -10,544	-71%	-$762K	0.14%	218
2021 Q2	$1.02M	Sell	14,912 -78,744	-84%	-$5.08M	0.17%	171
2021 Q1	$5.59M	Buy	93,656 +76,456	+445%	+$4.2M	1.12%	7
2020 Q4	$801K	Buy	+17,200	New	+$764K	0.45%	65
2020 Q1	–	Sell	-9,431	Closed	-$384K	–	318
2019 Q4	$384K	Buy	+9,431	New	+$398K	0.11%	355
2019 Q2	–	Sell	-21,433	Closed	-$792K	–	402
2019 Q1	$792K	Buy	+21,433	New	+$735K	0.42%	74

Other funds holding JCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Teza Capital Management's JCI Position: Q1 2025 in Review

Teza Capital Management sold out of Johnson Controls International (JCI) in Q1 2025, closing a stake of 14,014 shares — an estimated $1.11M sold.

Teza Capital Management first reported a position in JCI in Q1 2019 and held it in 13 quarters. The position peaked at $5.59M in Q1 2021. 1,237 funds tracked by Wall St. Rank hold JCI as of Q1 2025.

Teza Capital Management reported no remaining Johnson Controls International position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 14,014 Johnson Controls International shares in Q1 2025, an estimated $1.11M.
Teza Capital Management first reported a position in Johnson Controls International in Q1 2019 and held it in 13 quarters.
Teza Capital Management's Johnson Controls International position peaked at $5.59M in Q1 2021.
1,237 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.