Ceredex Value Advisors’s Johnson Controls International JCI Stock Holding History

Ceredex Value Advisors’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	–	Sell	-214,728	Closed	-$25.7M	–	185
2025 Q4	$25.7M	Sell	214,728 -221,232	-51%	-$25.4M	0.77%	38
2025 Q3	$47.9M	Buy	435,960 +48,932	+13%	+$5.23M	1.11%	25
2025 Q2	$40.9M	Sell	387,028 -88,039	-19%	-$8.1M	0.88%	37
2025 Q1	$38.1M	Sell	475,067 -308,546	-39%	-$25.4M	0.83%	44
2024 Q4	$61.9M	Sell	783,613 -417,991	-35%	-$33.5M	1.25%	21
2024 Q3	$93.7M	Buy	1,201,604 +96,279	+9%	+$6.75M	1.83%	10
2024 Q2	$73.9M	Buy	+1,105,325	New	+$74.4M	1.4%	19

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's JCI Position: Q1 2026 in Review

Ceredex Value Advisors sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 214,728 shares — an estimated $25.7M sold.

Ceredex Value Advisors first reported a position in JCI in Q2 2024 and held it in 7 quarters. The position peaked at $93.7M in Q3 2024. 1,564 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Ceredex Value Advisors reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
Ceredex Value Advisors sold 214,728 Johnson Controls International shares in Q1 2026, an estimated $25.7M.
Ceredex Value Advisors first reported a position in Johnson Controls International in Q2 2024 and held it in 7 quarters.
Ceredex Value Advisors's Johnson Controls International position peaked at $93.7M in Q3 2024.
1,564 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.