Advisors Asset Management’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 | $711K | Buy |
5,432
+339
| +7% | +$43.8K | 0.01% | 881 |
|
|
2025
Q4 | $610K | Sell |
5,093
-4,462
| -47% | -$512K | 0.01% | 903 |
|
|
2025
Q3 | $1.05M | Sell |
9,555
-1,320
| -12% | -$141K | 0.02% | 773 |
|
|
2025
Q2 | $1.15M | Sell |
10,875
-6,141
| -36% | -$565K | 0.02% | 731 |
|
|
2025
Q1 | $1.36M | Sell |
17,016
-9,971
| -37% | -$820K | 0.03% | 668 |
|
|
2024
Q4 | $2.13M | Sell |
26,987
-8,914
| -25% | -$715K | 0.04% | 544 |
|
|
2024
Q3 | $2.79M | Sell |
35,901
-969
| -3% | -$68K | 0.05% | 465 |
|
|
2024
Q2 | $2.45M | Buy |
36,870
+2,196
| +6% | +$148K | 0.05% | 480 |
|
|
2024
Q1 | $2.26M | Buy |
34,674
+2,409
| +7% | +$140K | 0.04% | 516 |
|
|
2023
Q4 | $1.86M | Buy |
32,265
+9,742
| +43% | +$511K | 0.04% | 553 |
|
|
2023
Q3 | $1.2M | Buy |
22,523
+4,692
| +26% | +$290K | 0.03% | 669 |
|
|
2023
Q2 | $1.22M | Buy |
17,831
+1,945
| +12% | +$120K | 0.02% | 678 |
|
|
2023
Q1 | $957K | Buy |
15,886
+2,437
| +18% | +$156K | 0.02% | 774 |
|
|
2022
Q4 | $861K | Buy |
13,449
+3,790
| +39% | +$232K | 0.02% | 797 |
|
|
2022
Q3 | $475K | Buy |
9,659
+1,375
| +17% | +$72.9K | 0.01% | 942 |
|
|
2022
Q2 | $397K | Sell |
8,284
-2,172
| -21% | -$121K | 0.01% | 1007 |
|
|
2022
Q1 | $686K | Buy |
10,456
+3,102
| +42% | +$213K | 0.01% | 915 |
|
|
2021
Q4 | $598K | Buy |
7,354
+321
| +5% | +$24.3K | 0.01% | 956 |
|
|
2021
Q3 | $479K | Sell |
7,033
-92
| -1% | -$6.65K | 0.01% | 1016 |
|
|
2021
Q2 | $489K | Buy |
7,125
+4,034
| +131% | +$260K | 0.01% | 1009 |
|
|
2021
Q1 | $184K | Buy |
3,091
+2,764
| +845% | +$152K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $15K | Sell |
327
-71
| -18% | -$3.15K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $16K | Sell |
398
-234
| -37% | -$9.16K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $22K | Sell |
632
-292
| -32% | -$8.98K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $25K | Sell |
924
-6,255
| -87% | -$233K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $292K | Sell |
7,179
-2,323
| -24% | -$98K | 0.01% | 1109 |
|
|
2019
Q3 | $417K | Sell |
9,502
-1,295
| -12% | -$54.8K | 0.01% | 1025 |
|
|
2019
Q2 | $446K | Sell |
10,797
-503
| -4% | -$19.3K | 0.01% | 1034 |
|
|
2019
Q1 | $417K | Sell |
11,300
-3,200
| -22% | -$110K | 0.01% | 1125 |
|
|
2018
Q4 | $430K | Sell |
14,500
-9,417
| -39% | -$311K | 0.01% | 1017 |
|
|
2018
Q3 | $837K | Sell |
23,917
-43,770
| -65% | -$1.61M | 0.01% | 897 |
|
|
2018
Q2 | $2.26M | Sell |
67,687
-73,827
| -52% | -$2.56M | 0.04% | 562 |
|
|
2018
Q1 | $5.22M | Sell |
141,514
-57,658
| -29% | -$2.19M | 0.09% | 296 |
|
|
2017
Q4 | $7.59M | Sell |
199,172
-50,148
| -20% | -$1.96M | 0.12% | 202 |
|
|
2017
Q3 | $10M | Sell |
249,320
-47,630
| -16% | -$1.93M | 0.17% | 155 |
|
|
2017
Q2 | $12.9M | Buy |
296,950
+5,842
| +2% | +$245K | 0.22% | 111 |
|
|
2017
Q1 | $12.3M | Buy |
291,108
+60,652
| +26% | +$2.56M | 0.21% | 125 |
|
|
2016
Q4 | $9.49M | Buy |
230,456
+51,127
| +29% | +$2.24M | 0.16% | 173 |
|
|
2016
Q3 | $8.34M | Buy |
179,329
+26,689
| +17% | +$1.24M | 0.14% | 223 |
|
|
2016
Q2 | $7.07M | Buy |
152,640
+38,833
| +34% | +$1.71M | 0.11% | 260 |
|
|
2016
Q1 | $4.64M | Buy |
113,807
+40,477
| +55% | +$1.55M | 0.08% | 368 |
|
|
2015
Q4 | $3.03M | Buy |
73,330
+37,451
| +104% | +$1.69M | 0.05% | 520 |
|
|
2015
Q3 | $1.55M | Buy |
35,879
+32,632
| +1,005% | +$1.5M | 0.02% | 736 |
|
|
2015
Q2 | $168K | Sell |
3,247
-1,546
| -32% | -$82.7K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $253K | Sell |
4,793
-2,639
| -36% | -$134K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $376K | Sell |
7,432
-2,917
| -28% | -$143K | 0.01% | 1154 |
|
|
2014
Q3 | $477K | Sell |
10,349
-3,538
| -25% | -$178K | 0.01% | 1047 |
|
|
2014
Q2 | $726K | Sell |
13,887
-5,360
| -28% | -$267K | 0.01% | 917 |
|
|
2014
Q1 | $954K | Buy |
19,247
+1,066
| +6% | +$54K | 0.01% | 788 |
|
|
2013
Q4 | $977K | Buy |
18,181
+2,537
| +16% | +$125K | 0.02% | 756 |
|
|
2013
Q3 | $680K | Buy |
15,644
+1,316
| +9% | +$55.8K | 0.01% | 793 |
|
|
2013
Q2 | $537K | Buy |
+14,328
| New | +$535K | 0.01% | 834 |
|
Other funds holding JCI
VCM
VPM
Advisors Asset Management's JCI Position: Q1 2026 in Review
Advisors Asset Management increased its Johnson Controls International (JCI) stake by 6.7% in Q1 2026, buying an estimated $43.8K and bringing the position to 5,432 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #881.
Advisors Asset Management first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.9M in Q2 2017. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Advisors Asset Management held 5,432 shares of Johnson Controls International worth $711K as of Q1 2026.
- Advisors Asset Management bought 339 Johnson Controls International shares in Q1 2026, an estimated $43.8K.
- Johnson Controls International made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #881 holding.
- Advisors Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Johnson Controls International position peaked at $12.9M in Q2 2017.
- 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.