Bank of New York Mellon’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
Q2 | $511M | Sell |
3,497,207
-205,842
| -6% | -$29.1M | 0.08% | 211 |
|
|
2026
Q1 | $485M | Sell |
3,703,049
-448,735
| -11% | -$58M | 0.09% | 208 |
|
|
2025
Q4 | $497M | Buy |
4,151,784
+91,914
| +2% | +$10.6M | 0.09% | 195 |
|
|
2025
Q3 | $446M | Sell |
4,059,870
-3,986,488
| -50% | -$426M | 0.08% | 220 |
|
|
2025
Q2 | $850M | Sell |
8,046,358
-2,461,169
| -23% | -$227M | 0.16% | 126 |
|
|
2025
Q1 | $842M | Sell |
10,507,527
-1,402,652
| -12% | -$115M | 0.17% | 118 |
|
|
2024
Q4 | $940M | Sell |
11,910,179
-366,367
| -3% | -$29.4M | 0.17% | 110 |
|
|
2024
Q3 | $953M | Buy |
12,276,546
+61,249
| +0.5% | +$4.3M | 0.18% | 115 |
|
|
2024
Q2 | $812M | Sell |
12,215,297
-544,823
| -4% | -$36.7M | 0.15% | 119 |
|
|
2024
Q1 | $833M | Buy |
12,760,120
+6,247,250
| +96% | +$364M | 0.16% | 122 |
|
|
2023
Q4 | $375M | Buy |
6,512,870
+356,991
| +6% | +$18.7M | 0.08% | 233 |
|
|
2023
Q3 | $328M | Buy |
6,155,879
+197,770
| +3% | +$12.2M | 0.07% | 249 |
|
|
2023
Q2 | $406M | Sell |
5,958,109
-575,048
| -9% | -$35.4M | 0.09% | 212 |
|
|
2023
Q1 | $393M | Sell |
6,533,157
-65,477
| -1% | -$4.19M | 0.09% | 214 |
|
|
2022
Q4 | $422M | Sell |
6,598,634
-70,782
| -1% | -$4.33M | 0.1% | 202 |
|
|
2022
Q3 | $328M | Buy |
6,669,416
+1,089,054
| +20% | +$57.7M | 0.08% | 226 |
|
|
2022
Q2 | $267M | Buy |
5,580,362
+177,413
| +3% | +$9.88M | 0.06% | 292 |
|
|
2022
Q1 | $354M | Sell |
5,402,949
-125,078
| -2% | -$8.61M | 0.07% | 251 |
|
|
2021
Q4 | $449M | Buy |
5,528,027
+95,818
| +2% | +$7.25M | 0.08% | 212 |
|
|
2021
Q3 | $370M | Buy |
5,432,209
+100,033
| +2% | +$7.23M | 0.07% | 242 |
|
|
2021
Q2 | $366M | Sell |
5,332,176
-376,926
| -7% | -$24.3M | 0.07% | 240 |
|
|
2021
Q1 | $341M | Buy |
5,709,102
+16,957
| +0.3% | +$932K | 0.07% | 254 |
|
|
2020
Q4 | $265M | Sell |
5,692,145
-919,510
| -14% | -$40.8M | 0.06% | 291 |
|
|
2020
Q3 | $270M | Sell |
6,611,655
-1,093,330
| -14% | -$42.8M | 0.07% | 245 |
|
|
2020
Q2 | $263M | Buy |
7,704,985
+741,462
| +11% | +$22.8M | 0.07% | 235 |
|
|
2020
Q1 | $188M | Buy |
6,963,523
+255,932
| +4% | +$9.53M | 0.06% | 271 |
|
|
2019
Q4 | $273M | Buy |
6,707,591
+137,924
| +2% | +$5.82M | 0.07% | 263 |
|
|
2019
Q3 | $288M | Buy |
6,569,667
+350,451
| +6% | +$14.8M | 0.08% | 239 |
|
|
2019
Q2 | $257M | Sell |
6,219,216
-511,361
| -8% | -$19.7M | 0.07% | 266 |
|
|
2019
Q1 | $249M | Buy |
6,730,577
+15,130
| +0.2% | +$519K | 0.07% | 263 |
|
|
2018
Q4 | $199M | Sell |
6,715,447
-359,239
| -5% | -$11.9M | 0.06% | 288 |
|
|
2018
Q3 | $248M | Buy |
7,074,686
+704,520
| +11% | +$26M | 0.06% | 291 |
|
|
2018
Q2 | $213M | Sell |
6,370,166
-108,913
| -2% | -$3.78M | 0.06% | 324 |
|
|
2018
Q1 | $228M | Sell |
6,479,079
-1,873,025
| -22% | -$71.1M | 0.06% | 312 |
|
|
2017
Q4 | $318M | Sell |
8,352,104
-289,649
| -3% | -$11.3M | 0.08% | 232 |
|
|
2017
Q3 | $348M | Sell |
8,641,753
-501,034
| -5% | -$20.3M | 0.1% | 214 |
|
|
2017
Q2 | $396M | Sell |
9,142,787
-71,577
| -0.8% | -$3M | 0.11% | 187 |
|
|
2017
Q1 | $388M | Buy |
9,214,364
+1,483,178
| +19% | +$62.7M | 0.11% | 192 |
|
|
2016
Q4 | $318M | Sell |
7,731,186
-539,041
| -7% | -$23.6M | 0.09% | 227 |
|
|
2016
Q3 | $385M | Buy |
8,270,227
+2,463,425
| +42% | +$114M | 0.11% | 177 |
|
|
2016
Q2 | $269M | Sell |
5,806,802
-371,134
| -6% | -$16.4M | 0.08% | 256 |
|
|
2016
Q1 | $252M | Sell |
6,177,936
-338,409
| -5% | -$12.9M | 0.08% | 268 |
|
|
2015
Q4 | $269M | Sell |
6,516,345
-540,414
| -8% | -$24.4M | 0.08% | 258 |
|
|
2015
Q3 | $306M | Sell |
7,056,759
-2,291,626
| -25% | -$106M | 0.09% | 217 |
|
|
2015
Q2 | $485M | Sell |
9,348,385
-461,475
| -5% | -$24.7M | 0.13% | 154 |
|
|
2015
Q1 | $518M | Sell |
9,809,860
-229,894
| -2% | -$11.7M | 0.13% | 160 |
|
|
2014
Q4 | $508M | Sell |
10,039,754
-56,466
| -0.6% | -$2.76M | 0.13% | 165 |
|
|
2014
Q3 | $465M | Buy |
10,096,220
+83,822
| +0.8% | +$4.22M | 0.13% | 161 |
|
|
2014
Q2 | $523M | Sell |
10,012,398
-766,365
| -7% | -$38.1M | 0.14% | 150 |
|
|
2014
Q1 | $534M | Sell |
10,778,763
-666,236
| -6% | -$33.7M | 0.15% | 145 |
|
|
2013
Q4 | $615M | Sell |
11,444,999
-921,262
| -7% | -$45.3M | 0.17% | 120 |
|
|
2013
Q3 | $537M | Buy |
12,366,261
+287,931
| +2% | +$12.2M | 0.16% | 131 |
|
|
2013
Q2 | $453M | Buy |
+12,078,330
| New | +$451M | 0.14% | 136 |
|
Other funds holding JCI
MGP
Bank of New York Mellon's JCI Position: Q2 2026 in Review
Bank of New York Mellon reduced its Johnson Controls International (JCI) stake by 5.6% in Q2 2026, selling an estimated $29.1M and leaving 3,497,207 shares worth $511M. The position accounts for 0.08% of the portfolio, ranked #211.
Bank of New York Mellon first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $953M in Q3 2024. 1,034 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Bank of New York Mellon held 3,497,207 shares of Johnson Controls International worth $511M as of Q2 2026.
- Bank of New York Mellon sold 205,842 Johnson Controls International shares in Q2 2026, an estimated $29.1M.
- Johnson Controls International made up 0.08% of Bank of New York Mellon's portfolio in Q2 2026, its #211 holding.
- Bank of New York Mellon first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Johnson Controls International position peaked at $953M in Q3 2024.
- 1,034 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.