Citigroup’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 | $137M | Buy |
940,158
+209,672
| +29% | +$29.6M | 0.05% | 365 |
|
|
2026
Q1 | $95.7M | Sell |
730,486
-246,965
| -25% | -$31.9M | 0.04% | 420 |
|
|
2025
Q4 | $117M | Sell |
977,451
-164,158
| -14% | -$18.8M | 0.05% | 319 |
|
|
2025
Q3 | $126M | Sell |
1,141,609
-5,923
| -0.5% | -$633K | 0.06% | 324 |
|
|
2025
Q2 | $121M | Buy |
1,147,532
+354,880
| +45% | +$32.7M | 0.06% | 295 |
|
|
2025
Q1 | $63.5M | Buy |
792,652
+419,246
| +112% | +$34.5M | 0.03% | 485 |
|
|
2024
Q4 | $29.5M | Buy |
373,406
+125,282
| +50% | +$10.1M | 0.02% | 754 |
|
|
2024
Q3 | $19.3M | Sell |
248,124
-142,906
| -37% | -$10M | 0.01% | 964 |
|
|
2024
Q2 | $26M | Buy |
391,030
+108,456
| +38% | +$7.3M | 0.02% | 779 |
|
|
2024
Q1 | $18.5M | Sell |
282,574
-145,093
| -34% | -$8.45M | 0.01% | 914 |
|
|
2023
Q4 | $24.7M | Buy |
427,667
+101,225
| +31% | +$5.31M | 0.02% | 750 |
|
|
2023
Q3 | $17.4M | Sell |
326,442
-10,868
| -3% | -$671K | 0.01% | 844 |
|
|
2023
Q2 | $23M | Sell |
337,310
-85,505
| -20% | -$5.26M | 0.02% | 758 |
|
|
2023
Q1 | $25.5M | Buy |
422,815
+33,671
| +9% | +$2.16M | 0.02% | 711 |
|
|
2022
Q4 | $24.9M | Sell |
389,144
-43,142
| -10% | -$2.64M | 0.02% | 697 |
|
|
2022
Q3 | $21.3M | Buy |
432,286
+18,486
| +4% | +$980K | 0.02% | 756 |
|
|
2022
Q2 | $19.8M | Sell |
413,800
-143,328
| -26% | -$7.98M | 0.01% | 801 |
|
|
2022
Q1 | $36.5M | Sell |
557,128
-61,418
| -10% | -$4.23M | 0.02% | 628 |
|
|
2021
Q4 | $50.3M | Sell |
618,546
-9,101
| -1% | -$688K | 0.03% | 559 |
|
|
2021
Q3 | $42.7M | Sell |
627,647
-159,656
| -20% | -$11.5M | 0.03% | 607 |
|
|
2021
Q2 | $54M | Sell |
787,303
-283,084
| -26% | -$18.3M | 0.03% | 490 |
|
|
2021
Q1 | $63.9M | Buy |
1,070,387
+107,456
| +11% | +$5.91M | 0.04% | 401 |
|
|
2020
Q4 | $44.9M | Sell |
962,931
-154,851
| -14% | -$6.88M | 0.03% | 591 |
|
|
2020
Q3 | $45.7M | Buy |
1,117,782
+160,486
| +17% | +$6.28M | 0.03% | 490 |
|
|
2020
Q2 | $32.7M | Buy |
957,296
+334,128
| +54% | +$10.3M | 0.03% | 559 |
|
|
2020
Q1 | $16.8M | Buy |
623,168
+60,803
| +11% | +$2.27M | 0.02% | 834 |
|
|
2019
Q4 | $22.9M | Buy |
562,365
+167,294
| +42% | +$7.06M | 0.02% | 893 |
|
|
2019
Q3 | $17.3M | Sell |
395,071
-484,370
| -55% | -$20.5M | 0.01% | 1004 |
|
|
2019
Q2 | $36.3M | Buy |
879,441
+376,297
| +75% | +$14.5M | 0.03% | 592 |
|
|
2019
Q1 | $18.6M | Sell |
503,144
-705,730
| -58% | -$24.2M | 0.02% | 876 |
|
|
2018
Q4 | $35.8M | Buy |
1,208,874
+708,929
| +142% | +$23.4M | 0.04% | 525 |
|
|
2018
Q3 | $17.5M | Buy |
499,945
+57,770
| +13% | +$2.13M | 0.02% | 915 |
|
|
2018
Q2 | $14.8M | Buy |
442,175
+258,042
| +140% | +$8.96M | 0.01% | 990 |
|
|
2018
Q1 | $6.49M | Sell |
184,133
-118,108
| -39% | -$4.49M | 0.01% | 1552 |
|
|
2017
Q4 | $11.5M | Buy |
302,241
+14,070
| +5% | +$550K | 0.01% | 1189 |
|
|
2017
Q3 | $11.6M | Sell |
288,171
-885,092
| -75% | -$35.8M | 0.01% | 1131 |
|
|
2017
Q2 | $50.9M | Buy |
1,173,263
+842,586
| +255% | +$35.3M | 0.05% | 346 |
|
|
2017
Q1 | $13.9M | Sell |
330,677
-508,513
| -61% | -$21.5M | 0.01% | 920 |
|
|
2016
Q4 | $34.6M | Buy |
839,190
+611,913
| +269% | +$26.8M | 0.03% | 512 |
|
|
2016
Q3 | $10.6M | Sell |
227,277
-351,265
| -61% | -$16.3M | 0.01% | 1044 |
|
|
2016
Q2 | $26.8M | Sell |
578,542
-1,108,219
| -66% | -$48.8M | 0.03% | 526 |
|
|
2016
Q1 | $68.8M | Buy |
1,686,761
+19,879
| +1% | +$759K | 0.08% | 238 |
|
|
2015
Q4 | $68.9M | Sell |
1,666,882
-176,713
| -10% | -$7.99M | 0.07% | 265 |
|
|
2015
Q3 | $79.8M | Buy |
1,843,595
+103,361
| +6% | +$4.76M | 0.07% | 228 |
|
|
2015
Q2 | $90.3M | Buy |
1,740,234
+1,262,973
| +265% | +$67.6M | 0.08% | 225 |
|
|
2015
Q1 | $25.2M | Sell |
477,261
-1,407,463
| -75% | -$71.5M | 0.02% | 649 |
|
|
2014
Q4 | $95.4M | Buy |
1,884,724
+1,579,853
| +518% | +$77.2M | 0.09% | 226 |
|
|
2014
Q3 | $14M | Sell |
304,871
-323,364
| -51% | -$16.3M | 0.01% | 1035 |
|
|
2014
Q2 | $32.8M | Buy |
628,235
+11,948
| +2% | +$594K | 0.03% | 522 |
|
|
2014
Q1 | $30.5M | Sell |
616,287
-94,632
| -13% | -$4.79M | 0.03% | 506 |
|
|
2013
Q4 | $38.2M | Buy |
710,919
+188,075
| +36% | +$9.26M | 0.03% | 473 |
|
|
2013
Q3 | $22.7M | Sell |
522,844
-119,217
| -19% | -$5.05M | 0.02% | 680 |
|
|
2013
Q2 | $24.1M | Buy |
+642,061
| New | +$24M | 0.02% | 602 |
|
Other funds holding JCI
VCM
VPM
Citigroup's JCI Position: Q2 2026 in Review
Citigroup increased its Johnson Controls International (JCI) stake by 29% in Q2 2026, buying an estimated $29.6M and bringing the position to 940,158 shares worth $137M. The position accounts for 0.05% of the portfolio, ranked #365.
Citigroup first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. 1,345 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Citigroup held 940,158 shares of Johnson Controls International worth $137M as of Q2 2026.
- Citigroup bought 209,672 Johnson Controls International shares in Q2 2026, an estimated $29.6M.
- Johnson Controls International made up 0.05% of Citigroup's portfolio in Q2 2026, its #365 holding.
- Citigroup first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- 1,345 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.