Wexford Capital’s Johnson Controls International JCI Stock Holding History

Wexford Capital’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	-867	Closed	-$95.3K	–	453
2025 Q3	$95.3K	Sell	867 -4,498	-84%	-$481K	0.01%	238
2025 Q2	$567K	Buy	+5,365	New	+$494K	0.16%	102
2021 Q1	–	Sell	-117,343	Closed	-$5.47M	–	271
2020 Q4	$5.47M	Buy	+117,343	New	+$5.21M	0.86%	33
2020 Q2	–	Sell	-76,347	Closed	-$2.06M	–	208
2020 Q1	$2.06M	Buy	+76,347	New	+$2.84M	0.76%	41
2014 Q1	–	Sell	-52,196	Closed	-$2.8M	–	217
2013 Q4	$2.8M	Buy	52,196 +20,395	+64%	+$1M	0.24%	71
2013 Q3	$1.38M	Buy	+31,801	New	+$1.35M	0.11%	100

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Wexford Capital's JCI Position: Q4 2025 in Review

Wexford Capital sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 867 shares — an estimated $95.3K sold.

Wexford Capital first reported a position in JCI in Q3 2013 and held it in 6 quarters. The position peaked at $5.47M in Q4 2020. 1,456 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

Wexford Capital reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 867 Johnson Controls International shares in Q4 2025, an estimated $95.3K.
Wexford Capital first reported a position in Johnson Controls International in Q3 2013 and held it in 6 quarters.
Wexford Capital's Johnson Controls International position peaked at $5.47M in Q4 2020.
1,456 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

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