BLB&B Advisors’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 | $304K | Buy |
2,082
+9
| +0.4% | +$1.27K | 0.01% | 239 |
|
|
2026
Q1 | $271K | Sell |
2,073
-1
| -0% | -$129 | 0.01% | 237 |
|
|
2025
Q4 | $248K | Sell |
2,074
-2
| -0.1% | -$230 | 0.01% | 258 |
|
|
2025
Q3 | $228K | Buy |
2,076
+11
| +0.5% | +$1.18K | 0.01% | 257 |
|
|
2025
Q2 | $218K | Buy |
+2,065
| New | +$190K | 0.01% | 257 |
|
|
2025
Q1 | – | Sell |
-2,637
| Closed | -$208K | – | 279 |
|
|
2024
Q4 | $208K | Sell |
2,637
-354
| -12% | -$28.4K | 0.01% | 260 |
|
|
2024
Q3 | $232K | Sell |
2,991
-250
| -8% | -$17.5K | 0.01% | 257 |
|
|
2024
Q2 | $215K | Sell |
3,241
-662
| -17% | -$44.6K | 0.01% | 258 |
|
|
2024
Q1 | $255K | Sell |
3,903
-162
| -4% | -$9.44K | 0.01% | 241 |
|
|
2023
Q4 | $234K | Sell |
4,065
-622
| -13% | -$32.7K | 0.01% | 238 |
|
|
2023
Q3 | $249K | Buy |
4,687
+87
| +2% | +$5.37K | 0.02% | 217 |
|
|
2023
Q2 | $313K | Sell |
4,600
-208
| -4% | -$12.8K | 0.02% | 198 |
|
|
2023
Q1 | $290K | Sell |
4,808
-130
| -3% | -$8.32K | 0.02% | 197 |
|
|
2022
Q4 | $316K | Hold |
4,938
| – | – | 0.02% | 193 |
|
|
2022
Q3 | $243K | Sell |
4,938
-174
| -3% | -$9.23K | 0.02% | 212 |
|
|
2022
Q2 | $245K | Sell |
5,112
-912
| -15% | -$50.8K | 0.02% | 218 |
|
|
2022
Q1 | $395K | Buy |
6,024
+439
| +8% | +$30.2K | 0.03% | 189 |
|
|
2021
Q4 | $454K | Sell |
5,585
-499
| -8% | -$37.7K | 0.03% | 178 |
|
|
2021
Q3 | $414K | Sell |
6,084
-379
| -6% | -$27.4K | 0.03% | 203 |
|
|
2021
Q2 | $444K | Sell |
6,463
-1,342
| -17% | -$86.6K | 0.03% | 184 |
|
|
2021
Q1 | $466K | Sell |
7,805
-7,067
| -48% | -$388K | 0.04% | 170 |
|
|
2020
Q4 | $693K | Sell |
14,872
-6,024
| -29% | -$268K | 0.06% | 151 |
|
|
2020
Q3 | $854K | Sell |
20,896
-734
| -3% | -$28.7K | 0.09% | 121 |
|
|
2020
Q2 | $738K | Sell |
21,630
-6,421
| -23% | -$198K | 0.08% | 128 |
|
|
2020
Q1 | $756K | Sell |
28,051
-2,054
| -7% | -$76.5K | 0.1% | 119 |
|
|
2019
Q4 | $1.23M | Sell |
30,105
-2,920
| -9% | -$123K | 0.13% | 113 |
|
|
2019
Q3 | $1.45M | Sell |
33,025
-2,809
| -8% | -$119K | 0.16% | 109 |
|
|
2019
Q2 | $1.48M | Sell |
35,834
-2,718
| -7% | -$105K | 0.17% | 112 |
|
|
2019
Q1 | $1.42M | Sell |
38,552
-5,781
| -13% | -$198K | 0.17% | 113 |
|
|
2018
Q4 | $1.31M | Sell |
44,333
-14,770
| -25% | -$487K | 0.18% | 109 |
|
|
2018
Q3 | $2.07M | Sell |
59,103
-1,802
| -3% | -$66.4K | 0.26% | 94 |
|
|
2018
Q2 | $2.04M | Sell |
60,905
-2,488
| -4% | -$86.4K | 0.28% | 93 |
|
|
2018
Q1 | $2.23M | Sell |
63,393
-20,056
| -24% | -$762K | 0.3% | 87 |
|
|
2017
Q4 | $3.18M | Sell |
83,449
-7,363
| -8% | -$288K | 0.45% | 65 |
|
|
2017
Q3 | $3.66M | Sell |
90,812
-25,756
| -22% | -$1.04M | 0.56% | 53 |
|
|
2017
Q2 | $5.05M | Buy |
116,568
+426
| +0.4% | +$17.8K | 0.84% | 31 |
|
|
2017
Q1 | $4.89M | Sell |
116,142
-916
| -0.8% | -$38.7K | 0.83% | 29 |
|
|
2016
Q4 | $4.82M | Buy |
117,058
+2,447
| +2% | +$107K | 0.84% | 29 |
|
|
2016
Q3 | $5.33M | Sell |
114,611
-15,968
| -12% | -$740K | 0.97% | 27 |
|
|
2016
Q2 | $6.05M | Buy |
130,579
+2,808
| +2% | +$124K | 1.14% | 22 |
|
|
2016
Q1 | $5.21M | Buy |
127,771
+9,623
| +8% | +$367K | 1.05% | 24 |
|
|
2015
Q4 | $4.89M | Buy |
118,148
+7,244
| +7% | +$328K | 1.03% | 25 |
|
|
2015
Q3 | $4.8M | Buy |
110,904
+635
| +0.6% | +$29.3K | 1.06% | 25 |
|
|
2015
Q2 | $5.72M | Sell |
110,269
-1,170
| -1% | -$62.6K | 1.19% | 22 |
|
|
2015
Q1 | $5.89M | Buy |
111,439
+969
| +0.9% | +$49.2K | 1.23% | 22 |
|
|
2014
Q4 | $5.59M | Buy |
110,470
+2,159
| +2% | +$106K | 1.18% | 20 |
|
|
2014
Q3 | $4.99M | Buy |
108,311
+869
| +0.8% | +$43.8K | 1.08% | 24 |
|
|
2014
Q2 | $5.62M | Sell |
107,442
-1,815
| -2% | -$90.3K | 1.2% | 18 |
|
|
2014
Q1 | $5.41M | Buy |
109,257
+7,325
| +7% | +$371K | 1.19% | 19 |
|
|
2013
Q4 | $5.48M | Sell |
101,932
-1,385
| -1% | -$68.2K | 1.31% | 18 |
|
|
2013
Q3 | $4.49M | Buy |
103,317
+1,443
| +1% | +$61.2K | 1.18% | 22 |
|
|
2013
Q2 | $3.82M | Buy |
+101,874
| New | +$3.8M | 1.06% | 23 |
|
Other funds holding JCI
BLB&B Advisors's JCI Position: Q2 2026 in Review
BLB&B Advisors increased its Johnson Controls International (JCI) stake by 0.43% in Q2 2026, buying an estimated $1.27K and bringing the position to 2,082 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #239.
BLB&B Advisors first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.05M in Q2 2016. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- BLB&B Advisors held 2,082 shares of Johnson Controls International worth $304K as of Q2 2026.
- BLB&B Advisors bought 9 Johnson Controls International shares in Q2 2026, an estimated $1.27K.
- Johnson Controls International made up 0.01% of BLB&B Advisors's portfolio in Q2 2026, its #239 holding.
- BLB&B Advisors first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- BLB&B Advisors's Johnson Controls International position peaked at $6.05M in Q2 2016.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.