Berkshire Asset Management’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 | $395K | Sell |
3,017
-568
| -16% | -$73.4K | 0.02% | 195 |
|
|
2025
Q4 | $429K | Buy |
3,585
+202
| +6% | +$23.2K | 0.02% | 187 |
|
|
2025
Q3 | $372K | Hold |
3,383
| – | – | 0.02% | 217 |
|
|
2025
Q2 | $357K | Hold |
3,383
| – | – | 0.02% | 217 |
|
|
2025
Q1 | $309K | Sell |
3,383
-909
| -21% | -$74.7K | 0.01% | 231 |
|
|
2024
Q4 | $350K | Sell |
4,292
-1,484
| -26% | -$119K | 0.02% | 227 |
|
|
2024
Q3 | $384K | Hold |
5,776
| – | – | 0.02% | 213 |
|
|
2024
Q2 | $384K | Sell |
5,776
-397
| -6% | -$26.7K | 0.02% | 213 |
|
|
2024
Q1 | $403K | Hold |
6,173
| – | – | 0.02% | 179 |
|
|
2023
Q4 | $356K | Sell |
6,173
-1,810
| -23% | -$95K | 0.02% | 184 |
|
|
2023
Q3 | $425K | Sell |
7,983
-226
| -3% | -$13.9K | 0.03% | 158 |
|
|
2023
Q2 | $559K | Buy |
8,209
+1,726
| +27% | +$106K | 0.03% | 141 |
|
|
2023
Q1 | $390K | Buy |
+6,483
| New | +$415K | 0.02% | 162 |
|
|
2022
Q4 | – | Sell |
-6,566
| Closed | -$323K | – | 179 |
|
|
2022
Q3 | $323K | Sell |
6,566
-2,619
| -29% | -$139K | 0.02% | 165 |
|
|
2022
Q2 | $440K | Sell |
9,185
-1,029
| -10% | -$57.3K | 0.03% | 147 |
|
|
2022
Q1 | $670K | Sell |
10,214
-2,747
| -21% | -$189K | 0.04% | 119 |
|
|
2021
Q4 | $1.05M | Sell |
12,961
-167
| -1% | -$12.6K | 0.06% | 117 |
|
|
2021
Q3 | $894K | Sell |
13,128
-457
| -3% | -$33K | 0.06% | 120 |
|
|
2021
Q2 | $932K | Sell |
13,585
-1,057
| -7% | -$68.2K | 0.06% | 121 |
|
|
2021
Q1 | $874K | Hold |
14,642
| – | – | 0.06% | 124 |
|
|
2020
Q4 | $682K | Buy |
14,642
+6,949
| +90% | +$309K | 0.05% | 132 |
|
|
2020
Q3 | $314K | Hold |
7,693
| – | – | 0.03% | 137 |
|
|
2020
Q2 | $263K | Sell |
7,693
-5,881
| -43% | -$181K | 0.02% | 143 |
|
|
2020
Q1 | $366K | Buy |
13,574
+6,413
| +90% | +$239K | 0.04% | 143 |
|
|
2019
Q4 | $292K | Sell |
7,161
-438
| -6% | -$18.5K | 0.02% | 160 |
|
|
2019
Q3 | $334K | Hold |
7,599
| – | – | 0.03% | 165 |
|
|
2019
Q2 | $314K | Buy |
7,599
+570
| +8% | +$21.9K | 0.03% | 171 |
|
|
2019
Q1 | $260K | Buy |
7,029
+174
| +3% | +$5.97K | 0.02% | 197 |
|
|
2018
Q4 | $203K | Buy |
+6,855
| New | +$226K | 0.02% | 204 |
|
|
2018
Q3 | – | Sell |
-6,902
| Closed | -$231K | – | 228 |
|
|
2018
Q2 | $231K | Sell |
6,902
-250
| -3% | -$8.69K | 0.02% | 197 |
|
|
2018
Q1 | $252K | Buy |
+7,152
| New | +$272K | 0.02% | 182 |
|
|
2017
Q4 | – | Sell |
-6,870
| Closed | -$277K | – | 209 |
|
|
2017
Q3 | $277K | Buy |
6,870
+100
| +1% | +$4.04K | 0.03% | 165 |
|
|
2017
Q2 | $294K | Buy |
6,770
+154
| +2% | +$6.45K | 0.03% | 158 |
|
|
2017
Q1 | $279K | Buy |
+6,616
| New | +$280K | 0.03% | 163 |
|
|
2016
Q4 | – | Sell |
-5,409
| Closed | -$252K | – | 182 |
|
|
2016
Q3 | $252K | Buy |
+5,409
| New | +$251K | 0.04% | 156 |
|
Other funds holding JCI
VCM
VPM
Berkshire Asset Management's JCI Position: Q1 2026 in Review
Berkshire Asset Management reduced its Johnson Controls International (JCI) stake by 16% in Q1 2026, selling an estimated $73.4K and leaving 3,017 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #195.
Berkshire Asset Management first reported a position in JCI in Q3 2016 and has held it in 35 quarters since. The position peaked at $1.05M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Berkshire Asset Management held 3,017 shares of Johnson Controls International worth $395K as of Q1 2026.
- Berkshire Asset Management sold 568 Johnson Controls International shares in Q1 2026, an estimated $73.4K.
- Johnson Controls International made up 0.02% of Berkshire Asset Management's portfolio in Q1 2026, its #195 holding.
- Berkshire Asset Management first reported a position in Johnson Controls International in Q3 2016 and has held it in 35 quarters since.
- Berkshire Asset Management's Johnson Controls International position peaked at $1.05M in Q4 2021.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.