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TownSquare Capital’s Johnson Controls International JCI Stock Holding History

TownSquare 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
-1,993
Closed -$211K – 499
2025
Q2 		$211K Sell
1,993
-16,830
-89% -$1.55M 0.02% 572
2025
Q1 		$1.51M Buy
18,823
+2,730
+17% +$224K 0.02% 692
2024
Q4 		$1.27M Buy
16,093
+1,992
+14% +$160K 0.01% 698
2024
Q3 		$1.09M Buy
14,101
+3,247
+30% +$228K 0.01% 701
2024
Q2 		$721K Buy
10,854
+4,619
+74% +$311K 0.01% 758
2024
Q1 		$407K Buy
6,235
+1,838
+42% +$107K 0.01% 903
2023
Q4 		$253K Buy
+4,397
New +$231K ﹤0.01% 976
2022
Q1 		– Sell
-8,648
Closed -$703K – 746
2021
Q4 		$703K Sell
8,648
-751
-8% -$56.8K 0.02% 414
2021
Q3 		$640K Buy
9,399
+3,135
+50% +$226K 0.02% 407
2021
Q2 		$428K Buy
6,264
+124
+2% +$8K 0.01% 448
2021
Q1 		$366K Buy
+6,140
New +$337K 0.01% 444

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

TownSquare Capital's JCI Position: Q3 2025 in Review

TownSquare Capital sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 1,993 shares — an estimated $211K sold.

TownSquare Capital first reported a position in JCI in Q1 2021 and held it in 11 quarters. The position peaked at $1.51M in Q1 2025. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

  • TownSquare Capital reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,993 Johnson Controls International shares in Q3 2025, an estimated $211K.
  • TownSquare Capital first reported a position in Johnson Controls International in Q1 2021 and held it in 11 quarters.
  • TownSquare Capital's Johnson Controls International position peaked at $1.51M in Q1 2025.
  • 1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.