Chevy Chase Trust’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
Q1 | $39.6M | Sell |
302,030
-8,349
| -3% | -$1.08M | 0.11% | 158 |
|
|
2025
Q4 | $37.2M | Sell |
310,379
-24,037
| -7% | -$2.76M | 0.1% | 170 |
|
|
2025
Q3 | $36.8M | Sell |
334,416
-13,624
| -4% | -$1.46M | 0.1% | 174 |
|
|
2025
Q2 | $36.8M | Buy |
348,040
+1,365
| +0.4% | +$126K | 0.11% | 175 |
|
|
2025
Q1 | $27.8M | Sell |
346,675
-4,327
| -1% | -$356K | 0.09% | 196 |
|
|
2024
Q4 | $27.7M | Sell |
351,002
-7,751
| -2% | -$622K | 0.08% | 207 |
|
|
2024
Q3 | $27.8M | Sell |
358,753
-9,183
| -2% | -$644K | 0.09% | 199 |
|
|
2024
Q2 | $24.5M | Sell |
367,936
-9,561
| -3% | -$644K | 0.08% | 212 |
|
|
2024
Q1 | $24.7M | Sell |
377,497
-2,998
| -0.8% | -$175K | 0.08% | 220 |
|
|
2023
Q4 | $21.9M | Sell |
380,495
-2,379
| -0.6% | -$125K | 0.08% | 227 |
|
|
2023
Q3 | $20.4M | Sell |
382,874
-12,288
| -3% | -$758K | 0.08% | 228 |
|
|
2023
Q2 | $26.9M | Sell |
395,162
-4,666
| -1% | -$287K | 0.1% | 181 |
|
|
2023
Q1 | $24.1M | Buy |
399,828
+3,253
| +0.8% | +$208K | 0.1% | 198 |
|
|
2022
Q4 | $25.4M | Sell |
396,575
-24,359
| -6% | -$1.49M | 0.11% | 185 |
|
|
2022
Q3 | $20.7M | Buy |
420,934
+480
| +0.1% | +$25.5K | 0.09% | 212 |
|
|
2022
Q2 | $20.1M | Sell |
420,454
-2,541
| -0.6% | -$142K | 0.08% | 224 |
|
|
2022
Q1 | $27.7M | Sell |
422,995
-2,628
| -0.6% | -$181K | 0.1% | 196 |
|
|
2021
Q4 | $34.6M | Sell |
425,623
-11,896
| -3% | -$900K | 0.11% | 169 |
|
|
2021
Q3 | $29.8M | Sell |
437,519
-19,181
| -4% | -$1.39M | 0.1% | 180 |
|
|
2021
Q2 | $31.3M | Sell |
456,700
-26,706
| -6% | -$1.72M | 0.11% | 180 |
|
|
2021
Q1 | $28.8M | Sell |
483,406
-37,771
| -7% | -$2.08M | 0.1% | 180 |
|
|
2020
Q4 | $24.3M | Sell |
521,177
-30,613
| -6% | -$1.36M | 0.09% | 218 |
|
|
2020
Q3 | $22.5M | Sell |
551,790
-46,864
| -8% | -$1.84M | 0.09% | 201 |
|
|
2020
Q2 | $20.4M | Sell |
598,654
-57,165
| -9% | -$1.76M | 0.08% | 223 |
|
|
2020
Q1 | $17.7M | Buy |
655,819
+10,207
| +2% | +$380K | 0.08% | 230 |
|
|
2019
Q4 | $26.3M | Sell |
645,612
-19,031
| -3% | -$803K | 0.1% | 211 |
|
|
2019
Q3 | $29.2M | Buy |
664,643
+208
| +0% | +$8.81K | 0.12% | 189 |
|
|
2019
Q2 | $27.4M | Sell |
664,435
-96,848
| -13% | -$3.73M | 0.11% | 200 |
|
|
2019
Q1 | $28.5M | Buy |
761,283
+795
| +0.1% | +$27.3K | 0.12% | 186 |
|
|
2018
Q4 | $22.5M | Buy |
760,488
+815
| +0.1% | +$26.9K | 0.11% | 194 |
|
|
2018
Q3 | $26.6M | Sell |
759,673
-19,884
| -3% | -$733K | 0.11% | 199 |
|
|
2018
Q2 | $26.1M | Sell |
779,557
-4,205
| -0.5% | -$146K | 0.11% | 206 |
|
|
2018
Q1 | $27.6M | Sell |
783,762
-19,086
| -2% | -$725K | 0.12% | 196 |
|
|
2017
Q4 | $30.6M | Sell |
802,848
-11,938
| -1% | -$466K | 0.13% | 179 |
|
|
2017
Q3 | $32.8M | Buy |
814,786
+4,443
| +0.5% | +$180K | 0.15% | 157 |
|
|
2017
Q2 | $35.1M | Sell |
810,343
-963
| -0.1% | -$40.3K | 0.17% | 141 |
|
|
2017
Q1 | $34.2M | Buy |
811,306
+26,837
| +3% | +$1.13M | 0.17% | 147 |
|
|
2016
Q4 | $32.3M | Sell |
784,469
-9,900
| -1% | -$433K | 0.17% | 145 |
|
|
2016
Q3 | $37M | Buy |
794,369
+228,248
| +40% | +$10.6M | 0.2% | 127 |
|
|
2016
Q2 | $26.2M | Buy |
566,121
+4,017
| +0.7% | +$177K | 0.15% | 164 |
|
|
2016
Q1 | $22.9M | Buy |
562,104
+2,449
| +0.4% | +$93.5K | 0.13% | 180 |
|
|
2015
Q4 | $23.1M | Sell |
559,655
-6,621
| -1% | -$299K | 0.14% | 172 |
|
|
2015
Q3 | $24.5M | Buy |
566,276
+333
| +0.1% | +$15.3K | 0.15% | 159 |
|
|
2015
Q2 | $29.4M | Sell |
565,943
-2,208
| -0.4% | -$118K | 0.18% | 148 |
|
|
2015
Q1 | $30M | Sell |
568,151
-113,968
| -17% | -$5.79M | 0.18% | 141 |
|
|
2014
Q4 | $34.5M | Sell |
682,119
-28,247
| -4% | -$1.38M | 0.22% | 121 |
|
|
2014
Q3 | $32.7M | Buy |
710,366
+33,028
| +5% | +$1.66M | 0.21% | 124 |
|
|
2014
Q2 | $35.4M | Sell |
677,338
-41,617
| -6% | -$2.07M | 0.25% | 103 |
|
|
2014
Q1 | $35.6M | Sell |
718,955
-6,516
| -0.9% | -$330K | 0.26% | 97 |
|
|
2013
Q4 | $39M | Buy |
725,471
+13,393
| +2% | +$659K | 0.28% | 85 |
|
|
2013
Q3 | $30.9M | Buy |
712,078
+16,794
| +2% | +$712K | 0.25% | 96 |
|
|
2013
Q2 | $26.1M | Buy |
+695,284
| New | +$25.9M | 0.23% | 105 |
|
Other funds holding JCI
VCM
VPM
Chevy Chase Trust's JCI Position: Q1 2026 in Review
Chevy Chase Trust reduced its Johnson Controls International (JCI) stake by 2.7% in Q1 2026, selling an estimated $1.08M and leaving 302,030 shares worth $39.6M. The position accounts for 0.11% of the portfolio, ranked #158.
Chevy Chase Trust first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Chevy Chase Trust held 302,030 shares of Johnson Controls International worth $39.6M as of Q1 2026.
- Chevy Chase Trust sold 8,349 Johnson Controls International shares in Q1 2026, an estimated $1.08M.
- Johnson Controls International made up 0.11% of Chevy Chase Trust's portfolio in Q1 2026, its #158 holding.
- Chevy Chase Trust first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.