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Brandes Investment Partners’s Johnson Controls International JCI Stock Holding History

Brandes Investment Partners’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-301,971
Closed -$23.8M – 189
2024
Q4 		$23.8M Sell
301,971
-297,340
-50% -$23.9M 0.27% 88
2024
Q3 		$46.5M Buy
599,311
+11,783
+2% +$827K 0.52% 64
2024
Q2 		$39.1M Sell
587,528
-2,949
-0.5% -$199K 0.48% 67
2024
Q1 		$38.6M Buy
590,477
+203,727
+53% +$11.9M 0.5% 64
2023
Q4 		$22.3M Buy
386,750
+83,411
+27% +$4.38M 0.34% 79
2023
Q3 		$16.1M Buy
303,339
+146,068
+93% +$9.01M 0.32% 80
2023
Q2 		$10.7M Sell
157,271
-1,008
-0.6% -$62K 0.22% 94
2023
Q1 		$9.53M Buy
158,279
+20,323
+15% +$1.3M 0.2% 95
2022
Q4 		$8.83M Sell
137,956
-95,032
-41% -$5.81M 0.25% 71
2022
Q3 		$11.5M Buy
232,988
+15,344
+7% +$814K 0.3% 78
2022
Q2 		$10.4M Buy
217,644
+28,876
+15% +$1.61M 0.25% 89
2022
Q1 		$12.4M Buy
188,768
+54,555
+41% +$3.75M 0.27% 89
2021
Q4 		$10.9M Buy
134,213
+3,386
+3% +$256K 0.24% 86
2021
Q3 		$8.91M Buy
130,827
+7,240
+6% +$523K 0.19% 96
2021
Q2 		$8.48M Buy
123,587
+45,425
+58% +$2.93M 0.19% 93
2021
Q1 		$4.75M Buy
78,162
+10,721
+16% +$589K 0.11% 96
2020
Q4 		$3.13M Buy
67,441
+16
+0% +$711 0.08% 105
2020
Q3 		$2.75M Sell
67,425
-26,968
-29% -$1.06M 0.1% 105
2020
Q2 		$3.22M Sell
94,393
-8,122
-8% -$250K 0.1% 102
2020
Q1 		$2.76M Sell
102,515
-2,104
-2% -$78.4K 0.1% 94
2019
Q4 		$4.26M Sell
104,619
-3,425
-3% -$145K 0.1% 94
2019
Q3 		$4.74M Sell
108,044
-4,993
-4% -$211K 0.12% 86
2019
Q2 		$4.67M Sell
113,037
-12,757
-10% -$491K 0.1% 88
2019
Q1 		$4.65M Buy
125,794
+14,833
+13% +$509K 0.11% 88
2018
Q4 		$3.29M Buy
110,961
+3,189
+3% +$105K 0.08% 100
2018
Q3 		$3.77M Buy
+107,772
New +$3.97M 0.09% 94

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandes Investment Partners's JCI Position: Q1 2025 in Review

Brandes Investment Partners sold out of Johnson Controls International (JCI) in Q1 2025, closing a stake of 301,971 shares — an estimated $23.8M sold.

Brandes Investment Partners first reported a position in JCI in Q3 2018 and held it in 26 quarters. The position peaked at $46.5M in Q3 2024. 1,237 funds tracked by Wall St. Rank hold JCI as of Q1 2025.

  • Brandes Investment Partners reported no remaining Johnson Controls International position as of Q1 2025 after selling out during the quarter.
  • Brandes Investment Partners sold 301,971 Johnson Controls International shares in Q1 2025, an estimated $23.8M.
  • Brandes Investment Partners first reported a position in Johnson Controls International in Q3 2018 and held it in 26 quarters.
  • Brandes Investment Partners's Johnson Controls International position peaked at $46.5M in Q3 2024.
  • 1,237 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2025.

Based on Brandes Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.