Woodward Diversified Capital’s Johnson Controls International JCI Stock Holding History

Woodward Diversified 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 Q3	–	Sell	-5,305	Closed	-$560K	–	189
2025 Q2	$560K	Buy	5,305 +2,294	+76%	+$211K	0.28%	84
2025 Q1	$241K	Buy	3,011 +236	+9%	+$19.4K	0.17%	113
2024 Q4	$219K	Sell	2,775 -2,317	-46%	-$186K	0.16%	119
2024 Q3	$395K	Sell	5,092 -112	-2%	-$7.86K	0.25%	101
2024 Q2	$346K	Buy	5,204 +120	+2%	+$8.08K	0.2%	112
2024 Q1	$332K	Buy	5,084 +423	+9%	+$24.6K	0.21%	116
2023 Q4	$269K	Sell	4,661 -31	-0.7%	-$1.63K	0.17%	124
2023 Q3	$250K	Buy	4,692 +832	+22%	+$51.3K	0.18%	123
2023 Q2	$263K	Sell	3,860 -39	-1%	-$2.4K	0.2%	112
2023 Q1	$235K	Buy	3,899 +442	+13%	+$28.3K	0.18%	119
2022 Q4	$221K	Buy	+3,457	New	+$211K	0.18%	123

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 $336B AUM 34.66% 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

Woodward Diversified Capital's JCI Position: Q3 2025 in Review

Woodward Diversified Capital sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 5,305 shares — an estimated $560K sold.

Woodward Diversified Capital first reported a position in JCI in Q4 2022 and held it in 11 quarters. The position peaked at $560K in Q2 2025. 1,337 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

Woodward Diversified Capital reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
Woodward Diversified Capital sold 5,305 Johnson Controls International shares in Q3 2025, an estimated $560K.
Woodward Diversified Capital first reported a position in Johnson Controls International in Q4 2022 and held it in 11 quarters.
Woodward Diversified Capital's Johnson Controls International position peaked at $560K in Q2 2025.
1,337 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Woodward Diversified Capital's 13F filing for Q3 2025, filed 21 Oct 2025.