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Clark Capital Management Group’s Johnson Controls International JCI Stock Holding History

Clark Capital Management Group’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 		$376K Sell
2,872
-184
-6% -$23.8K ﹤0.01% 413
2025
Q4 		$366K Buy
+3,056
New +$351K ﹤0.01% 399
2022
Q3 		– Sell
-446,065
Closed -$21.4M – 361
2022
Q2 		$21.4M Sell
446,065
-55,793
-11% -$3.11M 0.28% 117
2022
Q1 		$32.9M Buy
501,858
+41,174
+9% +$2.83M 0.37% 79
2021
Q4 		$37.5M Buy
460,684
+19,026
+4% +$1.44M 0.46% 72
2021
Q3 		$30.1M Buy
441,658
+18,168
+4% +$1.31M 0.41% 85
2021
Q2 		$29.1M Buy
423,490
+18,697
+5% +$1.21M 0.41% 94
2021
Q1 		$24.2M Sell
404,793
-28,830
-7% -$1.58M 0.37% 111
2020
Q4 		$20.2M Sell
433,623
-188,041
-30% -$8.35M 0.33% 129
2020
Q3 		$25.4M Buy
+621,664
New +$24.3M 0.48% 68
2020
Q1 		– Sell
-486,609
Closed -$19.8M – 304
2019
Q4 		$19.8M Buy
486,609
+27,004
+6% +$1.14M 0.42% 99
2019
Q3 		$20.2M Buy
+459,605
New +$19.5M 0.46% 91
2015
Q4 		– Sell
-5,361
Closed -$231K – 322
2015
Q3 		$231K Buy
5,361
+937
+21% +$43.2K 0.02% 280
2015
Q2 		$229K Sell
4,424
-662
-13% -$35.4K 0.02% 300
2015
Q1 		$269K Buy
5,086
+513
+11% +$26.1K 0.02% 281
2014
Q4 		$231K Sell
4,573
-1,166
-20% -$57K 0.02% 287
2014
Q3 		$264K Sell
5,739
-2,999
-34% -$151K 0.02% 254
2014
Q2 		$457K Sell
8,738
-91,016
-91% -$4.53M 0.04% 210
2014
Q1 		$4.94M Sell
99,754
-34,261
-26% -$1.73M 0.43% 69
2013
Q4 		$7.2M Sell
134,015
-3,637
-3% -$179K 0.6% 42
2013
Q3 		$5.98M Buy
137,652
+8,161
+6% +$346K 0.47% 49
2013
Q2 		$4.85M Buy
+129,491
New +$4.83M 0.45% 56

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clark Capital Management Group's JCI Position: Q1 2026 in Review

Clark Capital Management Group reduced its Johnson Controls International (JCI) stake by 6% in Q1 2026, selling an estimated $23.8K and leaving 2,872 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Clark Capital Management Group first reported a position in JCI in Q2 2013 and has held it in 22 quarters since. The position peaked at $37.5M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Clark Capital Management Group held 2,872 shares of Johnson Controls International worth $376K as of Q1 2026.
  • Clark Capital Management Group sold 184 Johnson Controls International shares in Q1 2026, an estimated $23.8K.
  • Johnson Controls International made up ﹤0.01% of Clark Capital Management Group's portfolio in Q1 2026, its #413 holding.
  • Clark Capital Management Group first reported a position in Johnson Controls International in Q2 2013 and has held it in 22 quarters since.
  • Clark Capital Management Group's Johnson Controls International position peaked at $37.5M in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.