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Affinity Investment Advisors’s Johnson Controls International JCI Stock Holding History

Affinity Investment Advisors’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
2026
Q1 		$326K Hold
2,487
– – 0.2% 109
2025
Q4 		$298K Hold
2,487
– – 0.2% 116
2025
Q3 		$273K Sell
2,487
-1,029
-29% -$110K 0.19% 113
2025
Q2 		$371K Hold
3,516
– – 0.28% 94
2025
Q1 		$282K Hold
3,516
– – 0.23% 113
2024
Q4 		$278K Sell
3,516
-374
-10% -$30K 0.23% 110
2024
Q3 		$302K Hold
3,890
– – 0.21% 112
2024
Q2 		$259K Hold
3,890
– – 0.19% 114
2024
Q1 		$254K Hold
3,890
– – 0.19% 116
2023
Q4 		$224K Buy
+3,890
New +$204K 0.15% 167
2023
Q3 		– Sell
-3,190
Closed -$217K – 190
2023
Q2 		$217K Buy
+3,190
New +$196K 0.13% 186
2023
Q1 		– Sell
-3,750
Closed -$240K – 198
2022
Q4 		$240K Buy
+3,750
New +$229K 0.11% 176
2022
Q2 		– Sell
-3,750
Closed -$246K – 202
2022
Q1 		$246K Hold
3,750
– – 0.1% 184
2021
Q4 		$305K Sell
3,750
-2,361
-39% -$179K 0.12% 162
2021
Q3 		$416K Sell
6,111
-872
-12% -$63K 0.19% 139
2021
Q2 		$479K Sell
6,983
-368
-5% -$23.7K 0.22% 130
2021
Q1 		$439K Sell
7,351
-320
-4% -$17.6K 0.16% 131
2020
Q4 		$357K Buy
7,671
+2,521
+49% +$112K 0.14% 133
2020
Q3 		$210K Sell
5,150
-800
-13% -$31.3K 0.09% 139
2020
Q2 		$203K Buy
+5,950
New +$183K 0.1% 136
2020
Q1 		– Sell
-5,140
Closed -$209K – 147
2019
Q4 		$209K Hold
5,140
– – 0.08% 142
2019
Q3 		$226K Buy
+5,140
New +$218K 0.07% 133
2017
Q4 		– Sell
-194,408
Closed -$7.83M – 183
2017
Q3 		$7.83M Buy
194,408
+238
+0.1% +$9.63K 0.91% 52
2017
Q2 		$8.42M Sell
194,170
-33,608
-15% -$1.41M 1% 47
2017
Q1 		$9.59M Buy
227,778
+19,459
+9% +$823K 0.87% 54
2016
Q4 		$8.58M Buy
208,319
+5,691
+3% +$249K 0.81% 53
2016
Q3 		$9.43M Sell
202,628
-198,685
-50% -$9.21M 0.8% 55
2016
Q2 		$18.6M Buy
401,313
+25,637
+7% +$1.13M 1.37% 21
2016
Q1 		$15.3M Sell
375,676
-1,252
-0.3% -$47.8K 1.35% 34
2015
Q4 		$15.6M Buy
376,928
+123,741
+49% +$5.6M 1.34% 34
2015
Q3 		$11M Buy
253,187
+295
+0.1% +$13.6K 1% 45
2015
Q2 		$13.1M Sell
252,892
-22,603
-8% -$1.21M 1.05% 43
2015
Q1 		$14.6M Buy
275,495
+40,390
+17% +$2.05M 1.05% 46
2014
Q4 		$11.9M Buy
235,105
+7,476
+3% +$365K 1.1% 42
2014
Q3 		$10.5M Sell
227,629
-27,774
-11% -$1.4M 1.06% 44
2014
Q2 		$13.4M Sell
255,403
-6,027
-2% -$300K 1.51% 32
2014
Q1 		$13M Sell
261,430
-477
-0.2% -$24.2K 1.53% 32
2013
Q4 		$14.1M Sell
261,907
-11,326
-4% -$557K 1.71% 25
2013
Q3 		$11.9M Sell
273,233
-15,327
-5% -$650K 1.54% 28
2013
Q2 		$10.8M Buy
+288,560
New +$10.8M 0.94% 49

Other funds holding JCI

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Affinity Investment Advisors's JCI Position: Q1 2026 in Review

Affinity Investment Advisors held its Johnson Controls International (JCI) position steady in Q1 2026 at 2,487 shares worth $326K. The position accounts for 0.2% of the portfolio, ranked #109.

Affinity Investment Advisors first reported a position in JCI in Q2 2013 and has held it in 40 quarters since. The position peaked at $18.6M in Q2 2016. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Affinity Investment Advisors held 2,487 shares of Johnson Controls International worth $326K as of Q1 2026.
  • Affinity Investment Advisors left its Johnson Controls International share count unchanged in Q1 2026.
  • Johnson Controls International made up 0.2% of Affinity Investment Advisors's portfolio in Q1 2026, its #109 holding.
  • Affinity Investment Advisors first reported a position in Johnson Controls International in Q2 2013 and has held it in 40 quarters since.
  • Affinity Investment Advisors's Johnson Controls International position peaked at $18.6M in Q2 2016.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.