Burney Company’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 | $1.8M | Buy |
12,328
+1,040
| +9% | +$147K | 0.05% | 253 |
|
|
2026
Q1 | $1.48M | Buy |
11,288
+2,150
| +24% | +$278K | 0.05% | 265 |
|
|
2025
Q4 | $1.09M | Buy |
9,138
+56
| +0.6% | +$6.43K | 0.03% | 317 |
|
|
2025
Q3 | $999K | Sell |
9,082
-25
| -0.3% | -$2.67K | 0.03% | 313 |
|
|
2025
Q2 | $962K | Sell |
9,107
-47
| -0.5% | -$4.33K | 0.03% | 316 |
|
|
2025
Q1 | $733K | Buy |
9,154
+68
| +0.7% | +$5.59K | 0.03% | 343 |
|
|
2024
Q4 | $717K | Sell |
9,086
-10
| -0.1% | -$802 | 0.03% | 365 |
|
|
2024
Q3 | $706K | Sell |
9,096
-10
| -0.1% | -$702 | 0.03% | 383 |
|
|
2024
Q2 | $605K | Sell |
9,106
-1,010
| -10% | -$68K | 0.02% | 393 |
|
|
2024
Q1 | $661K | Hold |
10,116
| – | – | 0.03% | 390 |
|
|
2023
Q4 | $583K | Sell |
10,116
-1,811
| -15% | -$95.1K | 0.02% | 399 |
|
|
2023
Q3 | $635K | Sell |
11,927
-3,090
| -21% | -$191K | 0.03% | 372 |
|
|
2023
Q2 | $1.02M | Hold |
15,017
| – | – | 0.05% | 315 |
|
|
2023
Q1 | $904K | Buy |
15,017
+5,675
| +61% | +$363K | 0.04% | 325 |
|
|
2022
Q4 | $598K | Sell |
9,342
-1
| -0% | -$61 | 0.03% | 366 |
|
|
2022
Q3 | $460K | Hold |
9,343
| – | – | 0.03% | 418 |
|
|
2022
Q2 | $447K | Sell |
9,343
-50
| -0.5% | -$2.79K | 0.02% | 416 |
|
|
2022
Q1 | $616K | Sell |
9,393
-30
| -0.3% | -$2.06K | 0.03% | 399 |
|
|
2021
Q4 | $766K | Sell |
9,423
-50
| -0.5% | -$3.78K | 0.03% | 368 |
|
|
2021
Q3 | $645K | Sell |
9,473
-85
| -0.9% | -$6.14K | 0.03% | 380 |
|
|
2021
Q2 | $656K | Sell |
9,558
-45
| -0.5% | -$2.9K | 0.03% | 390 |
|
|
2021
Q1 | $573K | Sell |
9,603
-357
| -4% | -$19.6K | 0.03% | 389 |
|
|
2020
Q4 | $464K | Buy |
9,960
+85
| +0.9% | +$3.78K | 0.03% | 383 |
|
|
2020
Q3 | $403K | Sell |
9,875
-150
| -1% | -$5.87K | 0.03% | 375 |
|
|
2020
Q2 | $342K | Hold |
10,025
| – | – | 0.02% | 381 |
|
|
2020
Q1 | $270K | Hold |
10,025
| – | – | 0.02% | 372 |
|
|
2019
Q4 | $408K | Sell |
10,025
-951
| -9% | -$40.1K | 0.02% | 354 |
|
|
2019
Q3 | $482K | Sell |
10,976
-483
| -4% | -$20.5K | 0.03% | 318 |
|
|
2019
Q2 | $473K | Sell |
11,459
-343
| -3% | -$13.2K | 0.03% | 331 |
|
|
2019
Q1 | $436K | Sell |
11,802
-2,091
| -15% | -$71.7K | 0.03% | 338 |
|
|
2018
Q4 | $412K | Sell |
13,893
-2,501
| -15% | -$82.5K | 0.03% | 331 |
|
|
2018
Q3 | $574K | Sell |
16,394
-843
| -5% | -$31.1K | 0.03% | 310 |
|
|
2018
Q2 | $577K | Sell |
17,237
-798
| -4% | -$27.7K | 0.03% | 300 |
|
|
2018
Q1 | $636K | Buy |
18,035
+1,163
| +7% | +$44.2K | 0.04% | 272 |
|
|
2017
Q4 | $643K | Sell |
16,872
-204
| -1% | -$7.97K | 0.04% | 275 |
|
|
2017
Q3 | $684K | Sell |
17,076
-1,403
| -8% | -$56.8K | 0.04% | 258 |
|
|
2017
Q2 | $786K | Sell |
18,479
-1,289
| -7% | -$54K | 0.05% | 242 |
|
|
2017
Q1 | $833K | Sell |
19,768
-3,311
| -14% | -$140K | 0.05% | 236 |
|
|
2016
Q4 | $951K | Sell |
23,079
-216
| -0.9% | -$9.46K | 0.06% | 212 |
|
|
2016
Q3 | $1.08M | Sell |
23,295
-9,903
| -30% | -$459K | 0.08% | 198 |
|
|
2016
Q2 | $1.54M | Buy |
33,198
+139
| +0.4% | +$6.13K | 0.11% | 169 |
|
|
2016
Q1 | $1.35M | Hold |
33,059
| – | – | 0.1% | 185 |
|
|
2015
Q4 | $1.38M | Hold |
33,059
| – | – | 0.1% | 181 |
|
|
2015
Q3 | $1.43M | Sell |
33,059
-434
| -1% | -$20K | 0.11% | 170 |
|
|
2015
Q2 | $1.74M | Sell |
33,493
-1,130
| -3% | -$60.5K | 0.12% | 162 |
|
|
2015
Q1 | $1.83M | Buy |
34,623
+1,610
| +5% | +$81.8K | 0.13% | 164 |
|
|
2014
Q4 | $1.67M | Sell |
33,013
-430
| -1% | -$21K | 0.13% | 163 |
|
|
2014
Q3 | $1.54M | Sell |
33,443
-1,321
| -4% | -$66.6K | 0.13% | 167 |
|
|
2014
Q2 | $1.82M | Sell |
34,764
-277
| -0.8% | -$13.8K | 0.16% | 153 |
|
|
2014
Q1 | $1.74M | Sell |
35,041
-638
| -2% | -$32.3K | 0.16% | 148 |
|
|
2013
Q4 | $1.92M | Sell |
35,679
-1,550
| -4% | -$76.3K | 0.19% | 139 |
|
|
2013
Q3 | $1.62M | Sell |
37,229
-66
| -0.2% | -$2.8K | 0.18% | 143 |
|
|
2013
Q2 | $1.4M | Buy |
+37,295
| New | +$1.39M | 0.17% | 146 |
|
Other funds holding JCI
Burney Company's JCI Position: Q2 2026 in Review
Burney Company increased its Johnson Controls International (JCI) stake by 9.2% in Q2 2026, buying an estimated $147K and bringing the position to 12,328 shares worth $1.8M. The position accounts for 0.05% of the portfolio, ranked #253.
Burney Company first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.92M in Q4 2013. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Burney Company held 12,328 shares of Johnson Controls International worth $1.8M as of Q2 2026.
- Burney Company bought 1,040 Johnson Controls International shares in Q2 2026, an estimated $147K.
- Johnson Controls International made up 0.05% of Burney Company's portfolio in Q2 2026, its #253 holding.
- Burney Company first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- Burney Company's Johnson Controls International position peaked at $1.92M in Q4 2013.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.