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Versor Investments’s Johnson Controls International JCI Stock Holding History

Versor Investments’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
Q2 		– Sell
-2,900
Closed -$232K – 814
2025
Q1 		$232K Buy
+2,900
New +$238K 0.04% 627
2024
Q4 		– Sell
-2,600
Closed -$202K – 866
2024
Q3 		$202K Sell
2,600
-5,561
-68% -$390K 0.03% 713
2024
Q2 		$542K Buy
+8,161
New +$549K 0.1% 336
2024
Q1 		– Sell
-4,753
Closed -$274K – 793
2023
Q4 		$274K Sell
4,753
-2,538
-35% -$133K 0.06% 562
2023
Q3 		$388K Sell
7,291
-4,581
-39% -$283K 0.08% 401
2023
Q2 		$809K Buy
+11,872
New +$730K 0.14% 125
2022
Q2 		– Sell
-13,355
Closed -$876K – 858
2022
Q1 		$876K Buy
13,355
+9,139
+217% +$629K 0.03% 155
2021
Q4 		$343K Sell
4,216
-5,724
-58% -$433K 0.01% 363
2021
Q3 		$677K Buy
9,940
+1,740
+21% +$126K 0.02% 185
2021
Q2 		$563K Buy
+8,200
New +$529K 0.02% 129
2020
Q3 		– Sell
-13,901
Closed -$475K – 309
2020
Q2 		$475K Sell
13,901
-11,977
-46% -$368K 0.05% 92
2020
Q1 		$698K Buy
+25,878
New +$964K 0.05% 81
2019
Q2 		– Sell
-20,477
Closed -$756K – 308
2019
Q1 		$756K Buy
20,477
+12,577
+159% +$431K 0.07% 140
2018
Q4 		$234K Buy
+7,900
New +$261K 0.05% 243

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Versor Investments's JCI Position: Q2 2025 in Review

Versor Investments sold out of Johnson Controls International (JCI) in Q2 2025, closing a stake of 2,900 shares — an estimated $232K sold.

Versor Investments first reported a position in JCI in Q4 2018 and held it in 14 quarters. The position peaked at $876K in Q1 2022. 1,347 funds tracked by Wall St. Rank hold JCI as of Q2 2025.

  • Versor Investments reported no remaining Johnson Controls International position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 2,900 Johnson Controls International shares in Q2 2025, an estimated $232K.
  • Versor Investments first reported a position in Johnson Controls International in Q4 2018 and held it in 14 quarters.
  • Versor Investments's Johnson Controls International position peaked at $876K in Q1 2022.
  • 1,347 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.