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Whalen Wealth Management’s Johnson Controls International JCI Stock Holding History

Whalen Wealth 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
Q4 		– Sell
-6,187
Closed -$680K – 212
2025
Q3 		$680K Buy
+6,187
New +$661K 0.4% 60
2025
Q1 		– Sell
-5,829
Closed -$460K – 153
2024
Q4 		$460K Buy
+5,829
New +$468K 0.32% 68

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whalen Wealth Management's JCI Position: Q4 2025 in Review

Whalen Wealth Management sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 6,187 shares — an estimated $680K sold.

Whalen Wealth Management first reported a position in JCI in Q4 2024 and held it in 2 quarters. The position peaked at $680K in Q3 2025. 1,456 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

  • Whalen Wealth Management reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 6,187 Johnson Controls International shares in Q4 2025, an estimated $680K.
  • Whalen Wealth Management first reported a position in Johnson Controls International in Q4 2024 and held it in 2 quarters.
  • Whalen Wealth Management's Johnson Controls International position peaked at $680K in Q3 2025.
  • 1,456 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Whalen Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.