Barrow, Hanley, Mewhinney & Strauss’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 | $503M | Sell |
3,839,851
-1,688,351
| -31% | -$218M | 1.65% | 21 |
|
|
2025
Q4 | $662M | Sell |
5,528,202
-819,978
| -13% | -$94.1M | 2.2% | 4 |
|
|
2025
Q3 | $698M | Buy |
6,348,180
+48,569
| +0.8% | +$5.19M | 2.22% | 4 |
|
|
2025
Q2 | $665M | Sell |
6,299,611
-442,639
| -7% | -$40.7M | 2.24% | 7 |
|
|
2025
Q1 | $540M | Sell |
6,742,250
-386,256
| -5% | -$31.8M | 1.96% | 12 |
|
|
2024
Q4 | $563M | Buy |
7,128,506
+305,185
| +4% | +$24.5M | 1.92% | 13 |
|
|
2024
Q3 | $530M | Buy |
6,823,321
+2,377,903
| +53% | +$167M | 1.73% | 15 |
|
|
2024
Q2 | $295M | Buy |
4,445,418
+3,880,146
| +686% | +$261M | 1.01% | 36 |
|
|
2024
Q1 | $36.9M | Buy |
+565,272
| New | +$32.9M | 0.12% | 113 |
|
|
2022
Q2 | – | Sell |
-48,841
| Closed | -$3.2M | – | 319 |
|
|
2022
Q1 | $3.2M | Sell |
48,841
-8,544
| -15% | -$588K | 0.01% | 137 |
|
|
2021
Q4 | $4.67M | Hold |
57,385
| – | – | 0.01% | 143 |
|
|
2021
Q3 | $3.91M | Sell |
57,385
-1,415
| -2% | -$102K | 0.01% | 145 |
|
|
2021
Q2 | $4.04M | Sell |
58,800
-3,596
| -6% | -$232K | 0.01% | 145 |
|
|
2021
Q1 | $3.72M | Hold |
62,396
| – | – | 0.01% | 153 |
|
|
2020
Q4 | $2.91M | Sell |
62,396
-842
| -1% | -$37.4K | 0.01% | 153 |
|
|
2020
Q3 | $2.58M | Sell |
63,238
-91,385
| -59% | -$3.58M | 0.01% | 149 |
|
|
2020
Q2 | $5.28M | Sell |
154,623
-5,811
| -4% | -$179K | 0.02% | 135 |
|
|
2020
Q1 | $4.33M | Sell |
160,434
-2,413,815
| -94% | -$89.9M | 0.02% | 131 |
|
|
2019
Q4 | $105M | Sell |
2,574,249
-29,218,051
| -92% | -$1.23B | 0.34% | 67 |
|
|
2019
Q3 | $1.4B | Sell |
31,792,300
-4,525,305
| -12% | -$192M | 2.74% | 5 |
|
|
2019
Q2 | $1.5B | Sell |
36,317,605
-3,844,263
| -10% | -$148M | 2.73% | 3 |
|
|
2019
Q1 | $1.48B | Sell |
40,161,868
-1,189,510
| -3% | -$40.8M | 2.67% | 2 |
|
|
2018
Q4 | $1.23B | Sell |
41,351,378
-1,892,420
| -4% | -$62.4M | 2.4% | 8 |
|
|
2018
Q3 | $1.51B | Sell |
43,243,798
-686,022
| -2% | -$25.3M | 2.4% | 7 |
|
|
2018
Q2 | $1.47B | Buy |
43,929,820
+1,455,294
| +3% | +$50.6M | 2.37% | 4 |
|
|
2018
Q1 | $1.5B | Sell |
42,474,526
-998,892
| -2% | -$37.9M | 2.38% | 5 |
|
|
2017
Q4 | $1.66B | Sell |
43,473,418
-1,949,898
| -4% | -$76.2M | 2.47% | 4 |
|
|
2017
Q3 | $1.83B | Buy |
45,423,316
+2,537,865
| +6% | +$103M | 2.76% | 3 |
|
|
2017
Q2 | $1.86B | Buy |
42,885,451
+2,797,023
| +7% | +$117M | 2.82% | 3 |
|
|
2017
Q1 | $1.69B | Sell |
40,088,428
-31,594
| -0.1% | -$1.34M | 2.54% | 4 |
|
|
2016
Q4 | $1.65B | Buy |
40,120,022
+2,602,754
| +7% | +$114M | 2.48% | 4 |
|
|
2016
Q3 | $1.75B | Sell |
37,517,268
-22,311
| -0.1% | -$1.03M | 2.66% | 2 |
|
|
2016
Q2 | $1.74B | Buy |
37,539,579
+903,548
| +2% | +$39.8M | 2.65% | 6 |
|
|
2016
Q1 | $1.49B | Buy |
36,636,031
+8,428,870
| +30% | +$322M | 2.29% | 12 |
|
|
2015
Q4 | $1.17B | Sell |
28,207,161
-1,308,006
| -4% | -$59.2M | 1.74% | 24 |
|
|
2015
Q3 | $1.28B | Buy |
29,515,167
+4,125,448
| +16% | +$190M | 1.97% | 17 |
|
|
2015
Q2 | $1.32B | Buy |
25,389,719
+156,897
| +0.6% | +$8.4M | 1.79% | 21 |
|
|
2015
Q1 | $1.33B | Buy |
25,232,822
+112,877
| +0.4% | +$5.74M | 1.81% | 22 |
|
|
2014
Q4 | $1.27B | Buy |
25,119,945
+797,744
| +3% | +$39M | 1.7% | 26 |
|
|
2014
Q3 | $1.12B | Buy |
24,322,201
+12,564,831
| +107% | +$633M | 1.53% | 28 |
|
|
2014
Q2 | $615M | Buy |
+11,757,370
| New | +$585M | 0.83% | 43 |
|
Other funds holding JCI
VCM
VPM
Barrow, Hanley, Mewhinney & Strauss's JCI Position: Q1 2026 in Review
Barrow, Hanley, Mewhinney & Strauss reduced its Johnson Controls International (JCI) stake by 31% in Q1 2026, selling an estimated $218M and leaving 3,839,851 shares worth $503M. The position accounts for 1.65% of the portfolio, ranked #21.
Barrow, Hanley, Mewhinney & Strauss first reported a position in JCI in Q2 2014 and has held it in 41 quarters since. The position peaked at $1.86B in Q2 2017. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Barrow, Hanley, Mewhinney & Strauss held 3,839,851 shares of Johnson Controls International worth $503M as of Q1 2026.
- Barrow, Hanley, Mewhinney & Strauss sold 1,688,351 Johnson Controls International shares in Q1 2026, an estimated $218M.
- Johnson Controls International made up 1.65% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q1 2026, its #21 holding.
- Barrow, Hanley, Mewhinney & Strauss first reported a position in Johnson Controls International in Q2 2014 and has held it in 41 quarters since.
- Barrow, Hanley, Mewhinney & Strauss's Johnson Controls International position peaked at $1.86B in Q2 2017.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2026, filed 13 May 2026.