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 Q2	$441K	Buy	3,015 +143	+5%	+$20.2K	﹤0.01%	418
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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Clark Capital Management Group's JCI Position: Q2 2026 in Review

Clark Capital Management Group increased its Johnson Controls International (JCI) stake by 5% in Q2 2026, buying an estimated $20.2K and bringing the position to 3,015 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Clark Capital Management Group first reported a position in JCI in Q2 2013 and has held it in 23 quarters since. The position peaked at $37.5M in Q4 2021. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Clark Capital Management Group held 3,015 shares of Johnson Controls International worth $441K as of Q2 2026.
Clark Capital Management Group bought 143 Johnson Controls International shares in Q2 2026, an estimated $20.2K.
Johnson Controls International made up ﹤0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #418 holding.
Clark Capital Management Group first reported a position in Johnson Controls International in Q2 2013 and has held it in 23 quarters since.
Clark Capital Management Group's Johnson Controls International position peaked at $37.5M in Q4 2021.
1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.