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Cannell & Spears’s Johnson Controls International JCI Stock Holding History

Cannell & Spears’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
2026
Q1 		$207K Sell
1,583
-219
-12% -$28.3K ﹤0.01% 398
2025
Q4 		$216K Buy
+1,802
New +$207K ﹤0.01% 389
2019
Q2 		– Sell
-51,493
Closed -$1.9M – 182
2019
Q1 		$1.9M Buy
51,493
+109
+0.2% +$3.74K 0.24% 39
2018
Q4 		$1.52M Sell
51,384
-3,551
-6% -$117K 0.22% 45
2018
Q3 		$1.92M Sell
54,935
-2,335
-4% -$86.1K 0.23% 41
2018
Q2 		$1.92M Sell
57,270
-5,889
-9% -$205K 0.25% 41
2018
Q1 		$2.23M Sell
63,159
-1,372
-2% -$52.1K 0.29% 36
2017
Q4 		$2.46M Sell
64,531
-1,938
-3% -$75.7K 0.3% 37
2017
Q3 		$2.68M Sell
66,469
-205,754
-76% -$8.32M 0.32% 37
2017
Q2 		$11.8M Sell
272,223
-23,637
-8% -$989K 1.47% 25
2017
Q1 		$12.5M Buy
295,860
+1,389
+0.5% +$58.7K 1.57% 25
2016
Q4 		$12.1M Sell
294,471
-15,524
-5% -$680K 1.56% 24
2016
Q3 		$14.4M Sell
309,995
-78,800
-20% -$3.65M 1.82% 24
2016
Q2 		$18M Sell
388,795
-859
-0.2% -$37.8K 2.29% 21
2016
Q1 		$15.9M Sell
389,654
-2,402
-0.6% -$91.7K 1.94% 23
2015
Q4 		$16.2M Sell
392,056
-33,479
-8% -$1.51M 1.85% 22
2015
Q3 		$18.4M Buy
425,535
+60,765
+17% +$2.8M 2.11% 22
2015
Q2 		$18.9M Buy
364,770
+3,581
+1% +$192K 2.09% 22
2015
Q1 		$19.1M Buy
361,189
+9,278
+3% +$472K 2.28% 21
2014
Q4 		$17.8M Buy
351,911
+16,932
+5% +$827K 1.98% 23
2014
Q3 		$15.4M Buy
334,979
+8,427
+3% +$425K 1.85% 24
2014
Q2 		$17.1M Buy
326,552
+5,703
+2% +$284K 2.02% 24
2014
Q1 		$15.9M Buy
320,849
+15,975
+5% +$809K 2% 24
2013
Q4 		$16.4M Sell
304,874
-7,335
-2% -$361K 2.04% 23
2013
Q3 		$13.6M Buy
312,209
+10,061
+3% +$426K 1.77% 27
2013
Q2 		$11.3M Buy
+302,148
New +$11.3M 1.67% 26

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cannell & Spears's JCI Position: Q1 2026 in Review

Cannell & Spears reduced its Johnson Controls International (JCI) stake by 12% in Q1 2026, selling an estimated $28.3K and leaving 1,583 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Cannell & Spears first reported a position in JCI in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.1M in Q1 2015. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Cannell & Spears held 1,583 shares of Johnson Controls International worth $207K as of Q1 2026.
  • Cannell & Spears sold 219 Johnson Controls International shares in Q1 2026, an estimated $28.3K.
  • Johnson Controls International made up ﹤0.01% of Cannell & Spears's portfolio in Q1 2026, its #398 holding.
  • Cannell & Spears first reported a position in Johnson Controls International in Q2 2013 and has held it in 26 quarters since.
  • Cannell & Spears's Johnson Controls International position peaked at $19.1M in Q1 2015.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.