Aristotle Capital Management
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Aristotle Capital Management’s Johnson Controls International JCI Stock Holding History

Aristotle Capital 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
2023
Q3 		– Sell
-3,020
Closed -$206K – 171
2023
Q2 		$206K Sell
3,020
-803
-21% -$49.4K ﹤0.01% 169
2023
Q1 		$230K Sell
3,823
-1,760
-32% -$113K ﹤0.01% 171
2022
Q4 		$357K Sell
5,583
-7,089
-56% -$434K ﹤0.01% 171
2022
Q3 		$624K Sell
12,672
-5,132
-29% -$272K ﹤0.01% 157
2022
Q2 		$852K Sell
17,804
-28,312
-61% -$1.58M ﹤0.01% 157
2022
Q1 		$3.02M Sell
46,116
-19,417,361
-100% -$1.34B 0.01% 140
2021
Q4 		$1.58B Buy
19,463,477
+507,616
+3% +$38.4M 2.68% 10
2021
Q3 		$1.29B Sell
18,955,861
-19,148
-0.1% -$1.38M 2.44% 9
2021
Q2 		$1.3B Buy
18,975,009
+155,720
+0.8% +$10M 2.49% 12
2021
Q1 		$1.12B Buy
18,819,289
+937,987
+5% +$51.6M 2.29% 17
2020
Q4 		$833M Buy
17,881,302
+734,151
+4% +$32.6M 2.07% 25
2020
Q3 		$700M Buy
17,147,151
+161,613
+1% +$6.33M 2.12% 21
2020
Q2 		$580M Buy
16,985,538
+745,952
+5% +$22.9M 1.95% 24
2020
Q1 		$438M Buy
16,239,586
+552,819
+4% +$20.6M 1.85% 25
2019
Q4 		$639M Buy
15,686,767
+5,785,666
+58% +$244M 2.1% 24
2019
Q3 		$435M Buy
9,901,101
+8,061
+0.1% +$341K 2.3% 18
2019
Q2 		$409M Sell
9,893,040
-334,337
-3% -$12.9M 2.28% 19
2019
Q1 		$378M Buy
10,227,377
+687,674
+7% +$23.6M 2.24% 18
2018
Q4 		$283M Sell
9,539,703
-569,011
-6% -$18.8M 1.91% 28
2018
Q3 		$354M Buy
10,108,714
+330,862
+3% +$12.2M 2.06% 21
2018
Q2 		$327M Buy
9,777,852
+645,060
+7% +$22.4M 2.01% 23
2018
Q1 		$322M Buy
9,132,792
+1,266,163
+16% +$48.1M 2.16% 20
2017
Q4 		$300M Buy
+7,866,629
New +$307M 2.08% 23

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management's JCI Position: Q3 2023 in Review

Aristotle Capital Management sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 3,020 shares — an estimated $206K sold.

Aristotle Capital Management first reported a position in JCI in Q4 2017 and held it in 23 quarters. The position peaked at $1.58B in Q4 2021. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

  • Aristotle Capital Management reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
  • Aristotle Capital Management sold 3,020 Johnson Controls International shares in Q3 2023, an estimated $206K.
  • Aristotle Capital Management first reported a position in Johnson Controls International in Q4 2017 and held it in 23 quarters.
  • Aristotle Capital Management's Johnson Controls International position peaked at $1.58B in Q4 2021.
  • 964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Aristotle Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.