Wolverine Asset Management’s Johnson Controls International JCI Stock Holding History

Wolverine Asset 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	-5,000	Closed	-$528K	–	1714
2025 Q2	$528K	Sell	5,000 -4,000	-44%	-$368K	﹤0.01%	869
2025 Q1	$721K	Buy	+9,000	New	+$740K	0.01%	773
2024 Q1	–	Sell	-18,000	Closed	-$1.04M	–	1783
2023 Q4	$1.04M	Buy	+18,000	New	+$945K	0.01%	700
2021 Q4	–	Sell	-15,000	Closed	-$1.02M	–	2133
2021 Q3	$1.02M	Buy	15,000 +10,623	+243%	+$767K	0.01%	714
2021 Q2	$300K	Buy	4,377 +1,941	+80%	+$125K	﹤0.01%	1100
2021 Q1	$145K	Sell	2,436 -67,818	-97%	-$3.73M	﹤0.01%	1341
2020 Q4	$3.27M	Sell	70,254 -20,952	-23%	-$931K	0.02%	327
2020 Q3	$3.73M	Buy	91,206 +80,907	+786%	+$3.17M	0.03%	274
2020 Q2	$351K	Buy	+10,299	New	+$317K	﹤0.01%	792
2019 Q1	–	Sell	-61,500	Closed	-$1.82M	–	1541
2018 Q4	$1.82M	Hold	61,500	–	–	0.02%	587
2018 Q3	$2.15M	Hold	61,500	–	–	0.03%	565
2018 Q2	$2.06M	Buy	61,500 +25,000	+68%	+$868K	0.03%	517
2018 Q1	$1.29M	Buy	36,500 +17,578	+93%	+$668K	0.02%	684
2017 Q4	$721K	Sell	18,922 -64,752	-77%	-$2.53M	0.01%	810
2017 Q3	$3.37M	Buy	+83,674	New	+$3.38M	0.04%	340
2017 Q2	–	Sell	-59,300	Closed	-$2.5M	–	1359
2017 Q1	$2.5M	Sell	59,300 -53,000	-47%	-$2.24M	0.04%	344
2016 Q4	$4.63M	Buy	112,300 +57,300	+104%	+$2.51M	0.06%	247
2016 Q3	$2.56M	Buy	+55,000	New	+$2.55M	0.04%	363
2015 Q3	–	Sell	-32,709	Closed	-$1.51M	–	1902
2015 Q2	$1.7M	Buy	+32,709	New	+$1.75M	0.04%	354
2015 Q1	–	Sell	-525	Closed	-$26.7K	–	2014
2014 Q4	$26K	Sell	525 -67,996	-99%	-$3.32M	﹤0.01%	1567
2014 Q3	$3.16M	Buy	68,521 +39,919	+140%	+$2.01M	0.07%	222
2014 Q2	$1.5M	Buy	+28,602	New	+$1.42M	0.03%	309

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

Wolverine Asset Management's JCI Position: Q3 2025 in Review

Wolverine Asset Management sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 5,000 shares — an estimated $528K sold.

Wolverine Asset Management first reported a position in JCI in Q2 2014 and held it in 22 quarters. The position peaked at $4.63M in Q4 2016. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

Wolverine Asset Management reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
Wolverine Asset Management sold 5,000 Johnson Controls International shares in Q3 2025, an estimated $528K.
Wolverine Asset Management first reported a position in Johnson Controls International in Q2 2014 and held it in 22 quarters.
Wolverine Asset Management's Johnson Controls International position peaked at $4.63M in Q4 2016.
1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

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