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

TruNorth 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
Q4 		– Sell
-210
Closed -$23.1K – 258
2025
Q3 		$23.1K Buy
+210
New +$22.4K ﹤0.01% 277
2024
Q2 		– Sell
-81
Closed -$5.29K – 384
2024
Q1 		$5.29K Buy
+81
New +$4.72K ﹤0.01% 213

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

TruNorth Capital Management's JCI Position: Q4 2025 in Review

TruNorth Capital Management sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 210 shares — an estimated $23.1K sold.

TruNorth Capital Management first reported a position in JCI in Q1 2024 and held it in 2 quarters. The position peaked at $23.1K in Q3 2025. 1,459 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

  • TruNorth Capital Management reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 210 Johnson Controls International shares in Q4 2025, an estimated $23.1K.
  • TruNorth Capital Management first reported a position in Johnson Controls International in Q1 2024 and held it in 2 quarters.
  • TruNorth Capital Management's Johnson Controls International position peaked at $23.1K in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.