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

Washington 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	-8,425	Closed	-$890K	–	125
2025 Q2	$890K	Sell	8,425 -2,000	-19%	-$184K	0.66%	35
2025 Q1	$835K	Sell	10,425 -1,400	-12%	-$115K	0.67%	35
2024 Q4	$933K	Sell	11,825 -290	-2%	-$23.3K	0.74%	30
2024 Q3	$940K	Hold	12,115	–	–	0.72%	35
2024 Q2	$805K	Sell	12,115 -1,800	-13%	-$121K	0.68%	36
2024 Q1	$909K	Sell	13,915 -225	-2%	-$13.1K	0.74%	35
2023 Q4	$815K	Buy	14,140 +3,705	+36%	+$194K	0.7%	37
2023 Q3	$555K	Buy	+10,435	New	+$644K	0.51%	54

Other funds holding JCI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Washington Capital Management sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 8,425 shares — an estimated $890K sold.

Washington Capital Management first reported a position in JCI in Q3 2023 and held it in 8 quarters. The position peaked at $940K in Q3 2024. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

Washington Capital Management reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
Washington Capital Management sold 8,425 Johnson Controls International shares in Q3 2025, an estimated $890K.
Washington Capital Management first reported a position in Johnson Controls International in Q3 2023 and held it in 8 quarters.
Washington Capital Management's Johnson Controls International position peaked at $940K in Q3 2024.
1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Washington Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.