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
Q1 | $196M | Buy |
+1,500,000
| New | +$194M | 0.08% | 210 |
|
|
2025
Q2 | – | Sell |
-140,000
| Closed | -$11.2M | – | 5779 |
|
|
2025
Q1 | $11.2M | Hold |
140,000
| – | – | 0.01% | 1298 |
|
|
2024
Q4 | $11.1M | Hold |
140,000
| – | – | 0.01% | 1312 |
|
|
2024
Q3 | $10.9M | Sell |
140,000
-25,000
| -15% | -$1.75M | 0.01% | 1291 |
|
|
2024
Q2 | $11M | Buy |
+165,000
| New | +$11.1M | 0.01% | 1198 |
|
|
2021
Q1 | – | Sell |
-64,600
| Closed | -$3.01M | – | 6848 |
|
|
2020
Q4 | $3.01M | Sell |
64,600
-29,500
| -31% | -$1.31M | ﹤0.01% | 2480 |
|
|
2020
Q3 | $3.84M | Sell |
94,100
-18,700
| -17% | -$732K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $3.85M | Sell |
112,800
-33,500
| -23% | -$1.03M | ﹤0.01% | 2108 |
|
|
2020
Q1 | $3.94M | Sell |
146,300
-278,200
| -66% | -$10.4M | ﹤0.01% | 1873 |
|
|
2019
Q4 | $17.3M | Buy |
424,500
+96,800
| +30% | +$4.08M | 0.01% | 1074 |
|
|
2019
Q3 | $14.4M | Buy |
327,700
+143,600
| +78% | +$6.08M | 0.01% | 1141 |
|
|
2019
Q2 | $7.61M | Sell |
184,100
-26,100
| -12% | -$1M | 0.01% | 1605 |
|
|
2019
Q1 | $7.76M | Buy |
210,200
+112,000
| +114% | +$3.84M | 0.01% | 1445 |
|
|
2018
Q4 | $2.91M | Sell |
98,200
-85,100
| -46% | -$2.81M | ﹤0.01% | 2322 |
|
|
2018
Q3 | $6.42M | Buy |
183,300
+95,100
| +108% | +$3.51M | 0.01% | 1623 |
|
|
2018
Q2 | $2.95M | Buy |
88,200
+5,800
| +7% | +$201K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $2.9M | Sell |
82,400
-89,929
| -52% | -$3.42M | ﹤0.01% | 2277 |
|
|
2017
Q4 | $6.57M | Sell |
172,329
-333,067
| -66% | -$13M | 0.01% | 1592 |
|
|
2017
Q3 | $20.4M | Buy |
505,396
+444,943
| +736% | +$18M | 0.02% | 782 |
|
|
2017
Q2 | $2.62M | Sell |
60,453
-23,746
| -28% | -$994K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $3.55M | Sell |
84,199
-132,141
| -61% | -$5.59M | ﹤0.01% | 1949 |
|
|
2016
Q4 | $8.91M | Buy |
216,340
+128,118
| +145% | +$5.61M | 0.01% | 1281 |
|
|
2016
Q3 | $4.11M | Buy |
88,222
+24,810
| +39% | +$1.15M | ﹤0.01% | 1840 |
|
|
2016
Q2 | $2.94M | Sell |
63,412
-649,877
| -91% | -$28.6M | ﹤0.01% | 2029 |
|
|
2016
Q1 | $29.1M | Buy |
713,289
+630,204
| +759% | +$24.1M | 0.03% | 471 |
|
|
2015
Q4 | $3.44M | Sell |
83,085
-96,073
| -54% | -$4.35M | ﹤0.01% | 2039 |
|
|
2015
Q3 | $7.76M | Buy |
179,158
+65,895
| +58% | +$3.04M | 0.01% | 1342 |
|
|
2015
Q2 | $5.87M | Sell |
113,263
-24,066
| -18% | -$1.29M | 0.01% | 1604 |
|
|
2015
Q1 | $7.25M | Buy |
137,329
+3,056
| +2% | +$155K | 0.01% | 1437 |
|
|
2014
Q4 | $6.8M | Sell |
134,273
-1,051
| -0.8% | -$51.4K | 0.01% | 1566 |
|
|
2014
Q3 | $6.24M | Sell |
135,324
-9,072
| -6% | -$457K | 0.01% | 1661 |
|
|
2014
Q2 | $7.55M | Sell |
144,396
-51,761
| -26% | -$2.57M | 0.01% | 1458 |
|
|
2014
Q1 | $9.72M | Buy |
196,157
+1,146
| +0.6% | +$58K | 0.01% | 1180 |
|
|
2013
Q4 | $10.5M | Buy |
195,011
+47,750
| +32% | +$2.35M | 0.01% | 1203 |
|
|
2013
Q3 | $6.4M | Sell |
147,261
-89,865
| -38% | -$3.81M | 0.01% | 1533 |
|
|
2013
Q2 | $8.89M | Buy |
+237,126
| New | +$8.85M | 0.01% | 1161 |
|
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.