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

Virtue 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
Q3 		– Sell
-3,181
Closed -$336K – 310
2025
Q2 		$336K Sell
3,181
-507
-14% -$46.7K 0.06% 182
2025
Q1 		$295K Buy
3,688
+105
+3% +$8.63K 0.03% 365
2024
Q4 		$283K Sell
3,583
-192
-5% -$15.4K 0.06% 205
2024
Q3 		$293K Sell
3,775
-271
-7% -$19K 0.06% 203
2024
Q2 		$280K Sell
4,046
-191
-5% -$12.9K 0.05% 296
2024
Q1 		$275K Sell
4,237
-2,753
-39% -$160K 0.05% 309
2023
Q4 		$399K Sell
6,990
-1,033
-13% -$54.2K 0.08% 238
2023
Q3 		$539K Hold
8,023
– – 0.09% 206
2023
Q2 		$539K Buy
8,023
+1,133
+16% +$69.7K 0.09% 206
2023
Q1 		$395K Buy
6,890
+329
+5% +$21.1K 0.06% 260
2022
Q4 		$420K Buy
+6,561
New +$401K 0.06% 236
2018
Q2 		– Sell
-229
Closed -$8K – 339
2018
Q1 		$8K Buy
229
+218
+1,982% +$8.28K ﹤0.01% 391
2017
Q4 		$0 Buy
+11
New +$430 ﹤0.01% 484

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

Virtue Capital Management's JCI Position: Q3 2025 in Review

Virtue Capital Management sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 3,181 shares — an estimated $336K sold.

Virtue Capital Management first reported a position in JCI in Q4 2017 and held it in 13 quarters. The position peaked at $539K in Q3 2023. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

  • Virtue Capital Management reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
  • Virtue Capital Management sold 3,181 Johnson Controls International shares in Q3 2025, an estimated $336K.
  • Virtue Capital Management first reported a position in Johnson Controls International in Q4 2017 and held it in 13 quarters.
  • Virtue Capital Management's Johnson Controls International position peaked at $539K in Q3 2023.
  • 1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Virtue Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.