Atria Investments’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 | $3.6M | Buy |
27,521
+147
| +0.5% | +$19K | 0.04% | 475 |
|
|
2025
Q4 | $3.28M | Sell |
27,374
-1,072
| -4% | -$123K | 0.04% | 528 |
|
|
2025
Q3 | $3.13M | Sell |
28,446
-10,953
| -28% | -$1.17M | 0.04% | 558 |
|
|
2025
Q2 | $4.16M | Sell |
39,399
-4,709
| -11% | -$433K | 0.05% | 434 |
|
|
2025
Q1 | $3.53M | Sell |
44,108
-15,597
| -26% | -$1.28M | 0.05% | 480 |
|
|
2024
Q4 | $4.71M | Sell |
59,705
-3,118
| -5% | -$250K | 0.06% | 372 |
|
|
2024
Q3 | $4.88M | Sell |
62,823
-1,909
| -3% | -$134K | 0.06% | 359 |
|
|
2024
Q2 | $4.3M | Buy |
64,732
+2,173
| +3% | +$146K | 0.06% | 384 |
|
|
2024
Q1 | $4.09M | Buy |
62,559
+7,762
| +14% | +$452K | 0.06% | 396 |
|
|
2023
Q4 | $3.16M | Sell |
54,797
-1,678
| -3% | -$88.1K | 0.05% | 430 |
|
|
2023
Q3 | $3.01M | Buy |
56,475
+3,786
| +7% | +$234K | 0.05% | 436 |
|
|
2023
Q2 | $3.59M | Buy |
52,689
+2,102
| +4% | +$129K | 0.06% | 361 |
|
|
2023
Q1 | $3.05M | Buy |
50,587
+21,978
| +77% | +$1.41M | 0.06% | 397 |
|
|
2022
Q4 | $1.83M | Buy |
28,609
+8,167
| +40% | +$500K | 0.04% | 543 |
|
|
2022
Q3 | $1.01M | Buy |
+20,442
| New | +$1.08M | 0.02% | 728 |
|
|
2022
Q2 | – | Sell |
-29,467
| Closed | -$1.93M | – | 816 |
|
|
2022
Q1 | $1.93M | Sell |
29,467
-28,534
| -49% | -$1.96M | 0.03% | 588 |
|
|
2021
Q4 | $4.72M | Sell |
58,001
-3,519
| -6% | -$266K | 0.08% | 294 |
|
|
2021
Q3 | $4.19M | Sell |
61,520
-1,245
| -2% | -$89.9K | 0.08% | 309 |
|
|
2021
Q2 | $4.31M | Sell |
62,765
-7,673
| -11% | -$495K | 0.08% | 267 |
|
|
2021
Q1 | $4.2M | Sell |
70,438
-4,150
| -6% | -$228K | 0.09% | 248 |
|
|
2020
Q4 | $3.48M | Buy |
74,588
+27,225
| +57% | +$1.21M | 0.08% | 264 |
|
|
2020
Q3 | $1.94M | Sell |
47,363
-39,710
| -46% | -$1.56M | 0.06% | 352 |
|
|
2020
Q2 | $2.97M | Sell |
87,073
-3,384
| -4% | -$104K | 0.1% | 237 |
|
|
2020
Q1 | $2.44M | Buy |
90,457
+34,899
| +63% | +$1.3M | 0.19% | 112 |
|
|
2019
Q4 | $2.26M | Sell |
55,558
-3,500
| -6% | -$148K | 0.06% | 271 |
|
|
2019
Q3 | $2.59M | Buy |
59,058
+17,676
| +43% | +$748K | 0.09% | 180 |
|
|
2019
Q2 | $1.75M | Buy |
41,382
+28,579
| +223% | +$1.1M | 0.07% | 254 |
|
|
2019
Q1 | $473K | Sell |
12,803
-14,567
| -53% | -$500K | 0.02% | 547 |
|
|
2018
Q4 | $812K | Sell |
27,370
-612
| -2% | -$20.2K | 0.04% | 358 |
|
|
2018
Q3 | $979K | Buy |
27,982
+4,480
| +19% | +$165K | 0.04% | 399 |
|
|
2018
Q2 | $786K | Buy |
23,502
+1,575
| +7% | +$54.7K | 0.03% | 432 |
|
|
2018
Q1 | $773K | Buy |
21,927
+1,540
| +8% | +$58.5K | 0.04% | 400 |
|
|
2017
Q4 | $777K | Sell |
20,387
-356
| -2% | -$13.9K | 0.04% | 386 |
|
|
2017
Q3 | $836K | Buy |
20,743
+1,230
| +6% | +$49.8K | 0.05% | 354 |
|
|
2017
Q2 | $846K | Buy |
19,513
+5,110
| +35% | +$214K | 0.05% | 322 |
|
|
2017
Q1 | $607K | Buy |
14,403
+2,590
| +22% | +$110K | 0.04% | 356 |
|
|
2016
Q4 | $487K | Buy |
11,813
+4,004
| +51% | +$175K | 0.04% | 348 |
|
|
2016
Q3 | $363K | Buy |
7,809
+2,869
| +58% | +$133K | 0.03% | 365 |
|
|
2016
Q2 | $223K | Sell |
4,940
-287
| -5% | -$12.6K | 0.02% | 422 |
|
|
2016
Q1 | $213K | Buy |
+5,227
| New | +$200K | 0.02% | 403 |
|
|
2015
Q3 | – | Sell |
-4,488
| Closed | -$233K | – | 383 |
|
|
2015
Q2 | $233K | Sell |
4,488
-271
| -6% | -$14.5K | 0.03% | 352 |
|
|
2015
Q1 | $251K | Buy |
+4,759
| New | +$242K | 0.03% | 355 |
|
Other funds holding JCI
VCM
VPM
Atria Investments's JCI Position: Q1 2026 in Review
Atria Investments increased its Johnson Controls International (JCI) stake by 0.54% in Q1 2026, buying an estimated $19K and bringing the position to 27,521 shares worth $3.6M. The position accounts for 0.04% of the portfolio, ranked #475.
Atria Investments first reported a position in JCI in Q1 2015 and has held it in 42 quarters since. The position peaked at $4.88M in Q3 2024. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Atria Investments held 27,521 shares of Johnson Controls International worth $3.6M as of Q1 2026.
- Atria Investments bought 147 Johnson Controls International shares in Q1 2026, an estimated $19K.
- Johnson Controls International made up 0.04% of Atria Investments's portfolio in Q1 2026, its #475 holding.
- Atria Investments first reported a position in Johnson Controls International in Q1 2015 and has held it in 42 quarters since.
- Atria Investments's Johnson Controls International position peaked at $4.88M in Q3 2024.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.