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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,000
| Closed | -$7.61M | – | 5778 |
|
|
2025
Q1 | $7.61M | Sell |
95,000
-85,000
| -47% | -$6.99M | ﹤0.01% | 1569 |
|
|
2024
Q4 | $14.2M | Hold |
180,000
| – | – | 0.01% | 1163 |
|
|
2024
Q3 | $14M | Sell |
180,000
-25,000
| -12% | -$1.75M | 0.01% | 1156 |
|
|
2024
Q2 | $13.6M | Buy |
205,000
+20,200
| +11% | +$1.36M | 0.01% | 1090 |
|
|
2024
Q1 | $12.1M | Buy |
+184,800
| New | +$10.8M | 0.01% | 1140 |
|
|
2021
Q1 | – | Sell |
-112,300
| Closed | -$5.23M | – | 6847 |
|
|
2020
Q4 | $5.23M | Sell |
112,300
-39,500
| -26% | -$1.75M | ﹤0.01% | 2059 |
|
|
2020
Q3 | $6.2M | Sell |
151,800
-124,500
| -45% | -$4.88M | ﹤0.01% | 1756 |
|
|
2020
Q2 | $9.43M | Sell |
276,300
-124,000
| -31% | -$3.81M | 0.01% | 1333 |
|
|
2020
Q1 | $10.8M | Buy |
400,300
+4,500
| +1% | +$168K | 0.01% | 1110 |
|
|
2019
Q4 | $16.1M | Sell |
395,800
-191,800
| -33% | -$8.09M | 0.01% | 1107 |
|
|
2019
Q3 | $25.8M | Buy |
587,600
+299,100
| +104% | +$12.7M | 0.02% | 782 |
|
|
2019
Q2 | $11.9M | Buy |
288,500
+174,600
| +153% | +$6.72M | 0.01% | 1271 |
|
|
2019
Q1 | $4.21M | Sell |
113,900
-256,000
| -69% | -$8.78M | ﹤0.01% | 1945 |
|
|
2018
Q4 | $11M | Buy |
369,900
+285,400
| +338% | +$9.42M | 0.01% | 1196 |
|
|
2018
Q3 | $2.96M | Sell |
84,500
-37,900
| -31% | -$1.4M | ﹤0.01% | 2353 |
|
|
2018
Q2 | $4.09M | Sell |
122,400
-29,000
| -19% | -$1.01M | ﹤0.01% | 2019 |
|
|
2018
Q1 | $5.33M | Sell |
151,400
-213,252
| -58% | -$8.1M | ﹤0.01% | 1695 |
|
|
2017
Q4 | $13.9M | Sell |
364,652
-46,648
| -11% | -$1.82M | 0.01% | 1062 |
|
|
2017
Q3 | $16.6M | Buy |
411,300
+240,170
| +140% | +$9.72M | 0.01% | 891 |
|
|
2017
Q2 | $7.42M | Buy |
171,130
+45,778
| +37% | +$1.92M | 0.01% | 1385 |
|
|
2017
Q1 | $5.28M | Sell |
125,352
-241,813
| -66% | -$10.2M | ﹤0.01% | 1626 |
|
|
2016
Q4 | $15.1M | Buy |
367,165
+97,706
| +36% | +$4.28M | 0.01% | 926 |
|
|
2016
Q3 | $12.5M | Buy |
269,459
+138,624
| +106% | +$6.43M | 0.01% | 929 |
|
|
2016
Q2 | $6.06M | Sell |
130,835
-801,436
| -86% | -$35.3M | 0.01% | 1405 |
|
|
2016
Q1 | $38M | Buy |
932,271
+764,286
| +455% | +$29.2M | 0.04% | 370 |
|
|
2015
Q4 | $6.95M | Buy |
167,985
+39,824
| +31% | +$1.8M | 0.01% | 1422 |
|
|
2015
Q3 | $5.55M | Sell |
128,161
-67,614
| -35% | -$3.12M | 0.01% | 1580 |
|
|
2015
Q2 | $10.2M | Sell |
195,775
-115,841
| -37% | -$6.2M | 0.01% | 1193 |
|
|
2015
Q1 | $16.5M | Buy |
311,616
+122,144
| +64% | +$6.21M | 0.02% | 878 |
|
|
2014
Q4 | $9.59M | Buy |
189,472
+85,663
| +83% | +$4.19M | 0.01% | 1305 |
|
|
2014
Q3 | $4.78M | Sell |
103,809
-25,021
| -19% | -$1.26M | ﹤0.01% | 1869 |
|
|
2014
Q2 | $6.74M | Buy |
128,830
+35,909
| +39% | +$1.79M | 0.01% | 1557 |
|
|
2014
Q1 | $4.6M | Sell |
92,921
-9,933
| -10% | -$503K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $5.53M | Sell |
102,854
-307,987
| -75% | -$15.2M | 0.01% | 1722 |
|
|
2013
Q3 | $17.9M | Buy |
410,841
+6,303
| +2% | +$267K | 0.02% | 800 |
|
|
2013
Q2 | $15.2M | Buy |
+404,538
| New | +$15.1M | 0.01% | 811 |
|
Other funds holding JCI
VCM
VPM
Citigroup's JCI Position: Q1 2026 in Review
Citigroup reduced its Johnson Controls International (JCI) stake by 25% in Q1 2026, selling an estimated $31.9M and leaving 730,486 shares worth $95.7M. The position accounts for 0.04% of the portfolio, ranked #420.
Citigroup first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $126M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Citigroup held 730,486 shares of Johnson Controls International worth $95.7M as of Q1 2026.
- Citigroup sold 246,965 Johnson Controls International shares in Q1 2026, an estimated $31.9M.
- Johnson Controls International made up 0.04% of Citigroup's portfolio in Q1 2026, its #420 holding.
- Citigroup first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Johnson Controls International position peaked at $126M in Q3 2025.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.