Aberdeen Group’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132M | Buy |
1,004,698
+22,135
| +2% | +$2.86M | 0.21% | 90 |
|
|
2025
Q4 | $118M | Sell |
982,563
-47,419
| -5% | -$5.44M | 0.18% | 108 |
|
|
2025
Q3 | $113M | Buy |
1,029,982
+108,773
| +12% | +$11.6M | 0.18% | 114 |
|
|
2025
Q2 | $96.9M | Buy |
921,209
+79,275
| +9% | +$7.3M | 0.16% | 121 |
|
|
2025
Q1 | $66.6M | Sell |
841,934
-850,374
| -50% | -$69.9M | 0.13% | 150 |
|
|
2024
Q4 | $133M | Sell |
1,692,308
-281,960
| -14% | -$22.6M | 0.25% | 86 |
|
|
2024
Q3 | $152M | Buy |
1,974,268
+112,955
| +6% | +$7.92M | 0.28% | 80 |
|
|
2024
Q2 | $124M | Sell |
1,861,313
-193,792
| -9% | -$13M | 0.24% | 92 |
|
|
2024
Q1 | $134M | Buy |
2,055,105
+49,613
| +2% | +$2.89M | 0.26% | 88 |
|
|
2023
Q4 | $116M | Sell |
2,005,492
-2,632,886
| -57% | -$138M | 0.25% | 91 |
|
|
2023
Q3 | $247M | Buy |
4,638,378
+79,543
| +2% | +$4.91M | 0.63% | 29 |
|
|
2023
Q2 | $311M | Buy |
4,558,835
+2,286,227
| +101% | +$141M | 0.72% | 20 |
|
|
2023
Q1 | $137M | Sell |
2,272,608
-83,767
| -4% | -$5.36M | 0.34% | 68 |
|
|
2022
Q4 | $151M | Buy |
2,356,375
+245,253
| +12% | +$15M | 0.41% | 56 |
|
|
2022
Q3 | $104M | Buy |
2,111,122
+1,234,279
| +141% | +$65.4M | 0.31% | 74 |
|
|
2022
Q2 | $42.6M | Buy |
876,843
+345,078
| +65% | +$19.2M | 0.13% | 158 |
|
|
2022
Q1 | $35.6M | Buy |
531,765
+66,485
| +14% | +$4.58M | 0.09% | 229 |
|
|
2021
Q4 | $37.8M | Sell |
465,280
-18,452
| -4% | -$1.4M | 0.08% | 239 |
|
|
2021
Q3 | $33.6M | Buy |
483,732
+83,088
| +21% | +$6M | 0.08% | 250 |
|
|
2021
Q2 | $27.5M | Buy |
400,644
+13,312
| +3% | +$859K | 0.06% | 287 |
|
|
2021
Q1 | $23.1M | Buy |
387,332
+27,040
| +8% | +$1.49M | 0.05% | 311 |
|
|
2020
Q4 | $16.8M | Buy |
360,292
+10,538
| +3% | +$468K | 0.04% | 353 |
|
|
2020
Q3 | $14.3M | Sell |
349,754
-62,951
| -15% | -$2.47M | 0.04% | 350 |
|
|
2020
Q2 | $14.1M | Sell |
412,705
-23,109
| -5% | -$711K | 0.04% | 351 |
|
|
2020
Q1 | $11.8M | Sell |
435,814
-49,382
| -10% | -$1.84M | 0.04% | 365 |
|
|
2019
Q4 | $19.8M | Sell |
485,196
-25,524
| -5% | -$1.08M | 0.05% | 333 |
|
|
2019
Q3 | $22.4M | Buy |
510,720
+29,205
| +6% | +$1.24M | 0.06% | 305 |
|
|
2019
Q2 | $19.9M | Buy |
481,515
+12,837
| +3% | +$494K | 0.04% | 358 |
|
|
2019
Q1 | $17.3M | Buy |
468,678
+139,706
| +42% | +$4.79M | 0.04% | 388 |
|
|
2018
Q4 | $9.77M | Sell |
328,972
-11,232
| -3% | -$371K | 0.02% | 453 |
|
|
2018
Q3 | $11.9M | Buy |
340,204
+29,358
| +9% | +$1.08M | 0.02% | 461 |
|
|
2018
Q2 | $10.4M | Buy |
310,846
+51,283
| +20% | +$1.78M | 0.02% | 472 |
|
|
2018
Q1 | $9.15M | Buy |
259,563
+43,855
| +20% | +$1.67M | 0.02% | 460 |
|
|
2017
Q4 | $8.22M | Buy |
215,708
+2,196
| +1% | +$85.8K | 0.02% | 480 |
|
|
2017
Q3 | $8.6M | Buy |
+213,512
| New | +$8.64M | 0.02% | 474 |
|
Other funds holding JCI
VCM
VPM
Aberdeen Group's JCI Position: Q1 2026 in Review
Aberdeen Group increased its Johnson Controls International (JCI) stake by 2.3% in Q1 2026, buying an estimated $2.86M and bringing the position to 1,004,698 shares worth $132M. The position accounts for 0.21% of the portfolio, ranked #90.
Aberdeen Group first reported a position in JCI in Q3 2017 and has held it in 35 quarters since. The position peaked at $311M in Q2 2023. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Aberdeen Group held 1,004,698 shares of Johnson Controls International worth $132M as of Q1 2026.
- Aberdeen Group bought 22,135 Johnson Controls International shares in Q1 2026, an estimated $2.86M.
- Johnson Controls International made up 0.21% of Aberdeen Group's portfolio in Q1 2026, its #90 holding.
- Aberdeen Group first reported a position in Johnson Controls International in Q3 2017 and has held it in 35 quarters since.
- Aberdeen Group's Johnson Controls International position peaked at $311M in Q2 2023.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Aberdeen Group's 13F filing for Q1 2026, filed 29 Apr 2026.