Waratah Capital Advisors’s Johnson Controls International JCI Stock Holding History

Waratah Capital Advisors’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	-35,238	Closed	-$3.87M	–	191
2025 Q3	$3.87M	Sell	35,238 -185,350	-84%	-$19.8M	0.07%	123
2025 Q2	$23.3M	Sell	220,588 -51,639	-19%	-$4.75M	0.62%	33
2025 Q1	$21.8M	Buy	+272,227	New	+$22.4M	0.59%	33
2022 Q1	–	Sell	-49,532	Closed	-$4.03M	–	217
2021 Q4	$4.03M	Sell	49,532 -7,061	-12%	-$534K	0.07%	106
2021 Q3	$3.85M	Buy	+56,593	New	+$4.09M	0.06%	110

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waratah Capital Advisors's JCI Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 35,238 shares — an estimated $3.87M sold.

Waratah Capital Advisors first reported a position in JCI in Q3 2021 and held it in 5 quarters. The position peaked at $23.3M in Q2 2025. 1,460 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

Waratah Capital Advisors reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 35,238 Johnson Controls International shares in Q4 2025, an estimated $3.87M.
Waratah Capital Advisors first reported a position in Johnson Controls International in Q3 2021 and held it in 5 quarters.
Waratah Capital Advisors's Johnson Controls International position peaked at $23.3M in Q2 2025.
1,460 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.