Brown Advisory’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 | $2.02M | Sell |
13,838
-664
| -5% | -$93.8K | ﹤0.01% | 726 |
|
|
2026
Q1 | $1.9M | Buy |
14,502
+519
| +4% | +$67K | ﹤0.01% | 689 |
|
|
2025
Q4 | $1.67M | Buy |
13,983
+1,578
| +13% | +$181K | ﹤0.01% | 724 |
|
|
2025
Q3 | $1.36M | Buy |
12,405
+851
| +7% | +$90.9K | ﹤0.01% | 747 |
|
|
2025
Q2 | $1.22M | Sell |
11,554
-631
| -5% | -$58.1K | ﹤0.01% | 760 |
|
|
2025
Q1 | $976K | Sell |
12,185
-9,388
| -44% | -$772K | ﹤0.01% | 796 |
|
|
2024
Q4 | $1.7M | Buy |
21,573
+6,428
| +42% | +$516K | ﹤0.01% | 682 |
|
|
2024
Q3 | $1.18M | Sell |
15,145
-1,086
| -7% | -$76.2K | ﹤0.01% | 753 |
|
|
2024
Q2 | $1.08M | Sell |
16,231
-1,640
| -9% | -$110K | ﹤0.01% | 755 |
|
|
2024
Q1 | $1.17M | Buy |
17,871
+1,409
| +9% | +$82.1K | ﹤0.01% | 746 |
|
|
2023
Q4 | $949K | Sell |
16,462
-846
| -5% | -$44.4K | ﹤0.01% | 783 |
|
|
2023
Q3 | $921K | Buy |
17,308
+231
| +1% | +$14.3K | ﹤0.01% | 760 |
|
|
2023
Q2 | $1.16M | Sell |
17,077
-143
| -0.8% | -$8.79K | ﹤0.01% | 723 |
|
|
2023
Q1 | $1.04M | Buy |
17,220
+2,040
| +13% | +$131K | ﹤0.01% | 748 |
|
|
2022
Q4 | $972K | Sell |
15,180
-90
| -0.6% | -$5.51K | ﹤0.01% | 754 |
|
|
2022
Q3 | $752K | Sell |
15,270
-1,441
| -9% | -$76.4K | ﹤0.01% | 768 |
|
|
2022
Q2 | $801K | Buy |
16,711
+3,528
| +27% | +$197K | ﹤0.01% | 747 |
|
|
2022
Q1 | $865K | Buy |
13,183
+1,654
| +14% | +$114K | ﹤0.01% | 743 |
|
|
2021
Q4 | $937K | Buy |
11,529
+102
| +0.9% | +$7.71K | ﹤0.01% | 738 |
|
|
2021
Q3 | $778K | Sell |
11,427
-1,603
| -12% | -$116K | ﹤0.01% | 750 |
|
|
2021
Q2 | $894K | Buy |
13,030
+42
| +0.3% | +$2.71K | ﹤0.01% | 725 |
|
|
2021
Q1 | $775K | Sell |
12,988
-3,451
| -21% | -$190K | ﹤0.01% | 758 |
|
|
2020
Q4 | $765K | Sell |
16,439
-1,431
| -8% | -$63.6K | ﹤0.01% | 709 |
|
|
2020
Q3 | $730K | Sell |
17,870
-11,009
| -38% | -$431K | ﹤0.01% | 665 |
|
|
2020
Q2 | $986K | Buy |
28,879
+10,320
| +56% | +$317K | ﹤0.01% | 600 |
|
|
2020
Q1 | $501K | Buy |
18,559
+5,650
| +44% | +$210K | ﹤0.01% | 693 |
|
|
2019
Q4 | $526K | Buy |
12,909
+905
| +8% | +$38.2K | ﹤0.01% | 756 |
|
|
2019
Q3 | $526K | Sell |
12,004
-261
| -2% | -$11.1K | ﹤0.01% | 739 |
|
|
2019
Q2 | $507K | Sell |
12,265
-126,971
| -91% | -$4.88M | ﹤0.01% | 757 |
|
|
2019
Q1 | $5.14M | Sell |
139,236
-1,474
| -1% | -$50.6K | 0.01% | 450 |
|
|
2018
Q4 | $4.17M | Buy |
140,710
+2,614
| +2% | +$86.2K | 0.01% | 444 |
|
|
2018
Q3 | $4.83M | Sell |
138,096
-1,001
| -0.7% | -$36.9K | 0.01% | 452 |
|
|
2018
Q2 | $4.65M | Buy |
139,097
+120,478
| +647% | +$4.19M | 0.01% | 451 |
|
|
2018
Q1 | $657K | Sell |
18,619
-2,903
| -13% | -$110K | ﹤0.01% | 759 |
|
|
2017
Q4 | $820K | Sell |
21,522
-3,497
| -14% | -$137K | ﹤0.01% | 736 |
|
|
2017
Q3 | $1.01M | Buy |
25,019
+496
| +2% | +$20.1K | ﹤0.01% | 659 |
|
|
2017
Q2 | $1.06M | Sell |
24,523
-383
| -2% | -$16K | ﹤0.01% | 669 |
|
|
2017
Q1 | $1.05M | Sell |
24,906
-1,390
| -5% | -$58.8K | ﹤0.01% | 628 |
|
|
2016
Q4 | $1.08M | Sell |
26,296
-17,004
| -39% | -$745K | ﹤0.01% | 613 |
|
|
2016
Q3 | $2.02M | Buy |
43,300
+8,977
| +26% | +$416K | 0.01% | 503 |
|
|
2016
Q2 | $1.59M | Sell |
34,323
-8,743
| -20% | -$385K | 0.01% | 529 |
|
|
2016
Q1 | $1.76M | Buy |
43,066
+8,437
| +24% | +$322K | 0.01% | 489 |
|
|
2015
Q4 | $1.43M | Sell |
34,629
-5,714
| -14% | -$258K | ﹤0.01% | 515 |
|
|
2015
Q3 | $1.75M | Buy |
40,343
+6,553
| +19% | +$302K | 0.01% | 488 |
|
|
2015
Q2 | $1.75M | Sell |
33,790
-1,640
| -5% | -$87.8K | 0.01% | 474 |
|
|
2015
Q1 | $1.87M | Buy |
35,430
+1,783
| +5% | +$90.6K | 0.01% | 473 |
|
|
2014
Q4 | $1.7M | Sell |
33,647
-16,017
| -32% | -$783K | 0.01% | 485 |
|
|
2014
Q3 | $2.29M | Sell |
49,664
-1,241
| -2% | -$62.5K | 0.01% | 436 |
|
|
2014
Q2 | $2.66M | Sell |
50,905
-3,868
| -7% | -$192K | 0.01% | 420 |
|
|
2014
Q1 | $2.71M | Sell |
54,773
-6,117
| -10% | -$310K | 0.01% | 405 |
|
|
2013
Q4 | $3.27M | Buy |
60,890
+5,436
| +10% | +$268K | 0.01% | 370 |
|
|
2013
Q3 | $2.41M | Sell |
55,454
-12,895
| -19% | -$546K | 0.01% | 397 |
|
|
2013
Q2 | $2.56M | Buy |
+68,349
| New | +$2.55M | 0.01% | 369 |
|
Other funds holding JCI
Brown Advisory's JCI Position: Q2 2026 in Review
Brown Advisory reduced its Johnson Controls International (JCI) stake by 4.6% in Q2 2026, selling an estimated $93.8K and leaving 13,838 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #726.
Brown Advisory first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.14M in Q1 2019. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Brown Advisory held 13,838 shares of Johnson Controls International worth $2.02M as of Q2 2026.
- Brown Advisory sold 664 Johnson Controls International shares in Q2 2026, an estimated $93.8K.
- Johnson Controls International made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #726 holding.
- Brown Advisory first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- Brown Advisory's Johnson Controls International position peaked at $5.14M in Q1 2019.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.