VF
JCI icon

Virtu Financial’s Johnson Controls International JCI Stock Holding History

Virtu 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
Q3 		– Sell
-6,312
Closed -$667K – 1784
2025
Q2 		$667K Buy
6,312
+800
+15% +$73.6K 0.03% 470
2025
Q1 		$442K Buy
+5,512
New +$453K 0.02% 533
2024
Q4 		– Sell
-8,102
Closed -$629K – 1794
2024
Q3 		$629K Sell
8,102
-22,254
-73% -$1.56M 0.03% 379
2024
Q2 		$2.02M Buy
+30,356
New +$2.04M 0.14% 139
2023
Q4 		– Sell
-14,848
Closed -$790K – 1779
2023
Q3 		$790K Buy
14,848
+11,116
+298% +$686K 0.08% 232
2023
Q2 		$254K Sell
3,732
-4,660
-56% -$287K 0.02% 691
2023
Q1 		$505K Buy
8,392
+1,292
+18% +$82.7K 0.05% 345
2022
Q4 		$454K Buy
+7,100
New +$434K 0.06% 316
2022
Q3 		– Sell
-25,143
Closed -$1.2M – 1965
2022
Q2 		$1.2M Buy
+25,143
New +$1.4M 0.1% 184
2021
Q4 		– Sell
-14,892
Closed -$1.01M – 1939
2021
Q3 		$1.01M Buy
14,892
+11,935
+404% +$862K 0.09% 229
2021
Q2 		$203K Buy
+2,957
New +$191K 0.02% 987
2020
Q4 		– Sell
-21,506
Closed -$879K – 1604
2020
Q3 		$879K Buy
+21,506
New +$842K 0.15% 146
2019
Q4 		$999K Buy
24,539
+5,800
+31% +$245K 0.1% 219
2019
Q3 		$822K Buy
+18,739
New +$794K 0.06% 334
2019
Q1 		– Sell
-70,179
Closed -$2.08M – 1638
2018
Q4 		$2.08M Buy
70,179
+4,399
+7% +$145K 0.11% 130
2018
Q3 		$2.3M Buy
65,780
+38,397
+140% +$1.42M 0.14% 135
2018
Q2 		$916K Buy
+27,383
New +$951K 0.06% 444
2017
Q4 		– Sell
-10,440
Closed -$421K – 2678
2017
Q3 		$421K Buy
+10,440
New +$422K 0.02% 1070

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

Virtu Financial's JCI Position: Q3 2025 in Review

Virtu Financial sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 6,312 shares — an estimated $667K sold.

Virtu Financial first reported a position in JCI in Q3 2017 and held it in 18 quarters. The position peaked at $2.3M in Q3 2018. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

  • Virtu Financial reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 6,312 Johnson Controls International shares in Q3 2025, an estimated $667K.
  • Virtu Financial first reported a position in Johnson Controls International in Q3 2017 and held it in 18 quarters.
  • Virtu Financial's Johnson Controls International position peaked at $2.3M in Q3 2018.
  • 1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.