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Trek Financial’s Johnson Controls International JCI Stock Holding History

Trek Financial’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
-38,288
Closed -$4.21M – 480
2025
Q3 		$4.21M Buy
38,288
+6,576
+21% +$703K 0.25% 104
2025
Q2 		$3.35M Buy
+31,712
New +$2.92M 0.22% 119

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trek Financial's JCI Position: Q4 2025 in Review

Trek Financial sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 38,288 shares — an estimated $4.21M sold.

Trek Financial first reported a position in JCI in Q2 2025 and held it in 2 quarters. The position peaked at $4.21M in Q3 2025. 1,464 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

  • Trek Financial reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 38,288 Johnson Controls International shares in Q4 2025, an estimated $4.21M.
  • Trek Financial first reported a position in Johnson Controls International in Q2 2025 and held it in 2 quarters.
  • Trek Financial's Johnson Controls International position peaked at $4.21M in Q3 2025.
  • 1,464 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.