ClearBridge Investments’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 | $557M | Sell |
4,250,626
-533,693
| -11% | -$68.9M | 0.48% | 54 |
|
|
2025
Q4 | $573M | Sell |
4,784,319
-379,557
| -7% | -$43.6M | 0.46% | 48 |
|
|
2025
Q3 | $568M | Sell |
5,163,876
-17,466
| -0.3% | -$1.87M | 0.43% | 60 |
|
|
2025
Q2 | $547M | Buy |
5,181,342
+21,233
| +0.4% | +$1.95M | 0.44% | 67 |
|
|
2025
Q1 | $413M | Sell |
5,160,109
-359,800
| -7% | -$29.6M | 0.36% | 78 |
|
|
2024
Q4 | $436M | Sell |
5,519,909
-89,821
| -2% | -$7.21M | 0.35% | 76 |
|
|
2024
Q3 | $435M | Buy |
5,609,730
+992,440
| +21% | +$69.6M | 0.34% | 76 |
|
|
2024
Q2 | $307M | Sell |
4,617,290
-999,559
| -18% | -$67.3M | 0.25% | 99 |
|
|
2024
Q1 | $367M | Sell |
5,616,849
-1,147,679
| -17% | -$66.8M | 0.29% | 92 |
|
|
2023
Q4 | $390M | Sell |
6,764,528
-283,874
| -4% | -$14.9M | 0.34% | 77 |
|
|
2023
Q3 | $375M | Sell |
7,048,402
-479,494
| -6% | -$29.6M | 0.36% | 76 |
|
|
2023
Q2 | $513M | Sell |
7,527,896
-125,955
| -2% | -$7.75M | 0.46% | 59 |
|
|
2023
Q1 | $461M | Sell |
7,653,851
-402,367
| -5% | -$25.8M | 0.44% | 66 |
|
|
2022
Q4 | $516M | Sell |
8,056,218
-425,399
| -5% | -$26M | 0.51% | 57 |
|
|
2022
Q3 | $417M | Sell |
8,481,617
-256,402
| -3% | -$13.6M | 0.42% | 69 |
|
|
2022
Q2 | $418M | Sell |
8,738,019
-273,518
| -3% | -$15.2M | 0.39% | 72 |
|
|
2022
Q1 | $591M | Sell |
9,011,537
-411,566
| -4% | -$28.3M | 0.44% | 63 |
|
|
2021
Q4 | $766M | Sell |
9,423,103
-823,661
| -8% | -$62.3M | 0.52% | 46 |
|
|
2021
Q3 | $698M | Sell |
10,246,764
-1,392,359
| -12% | -$101M | 0.5% | 53 |
|
|
2021
Q2 | $799M | Sell |
11,639,123
-554,062
| -5% | -$35.7M | 0.56% | 44 |
|
|
2021
Q1 | $728M | Sell |
12,193,185
-227,096
| -2% | -$12.5M | 0.54% | 47 |
|
|
2020
Q4 | $579M | Sell |
12,420,281
-693,669
| -5% | -$30.8M | 0.45% | 61 |
|
|
2020
Q3 | $536M | Sell |
13,113,950
-334,840
| -2% | -$13.1M | 0.46% | 57 |
|
|
2020
Q2 | $459M | Sell |
13,448,790
-261,688
| -2% | -$8.05M | 0.41% | 64 |
|
|
2020
Q1 | $370M | Sell |
13,710,478
-416,871
| -3% | -$15.5M | 0.4% | 73 |
|
|
2019
Q4 | $585M | Sell |
14,127,349
-2,104,046
| -13% | -$88.8M | 0.48% | 62 |
|
|
2019
Q3 | $712M | Sell |
16,231,395
-1,470,477
| -8% | -$62.3M | 0.62% | 39 |
|
|
2019
Q2 | $731M | Sell |
17,701,872
-2,871,420
| -14% | -$110M | 0.63% | 39 |
|
|
2019
Q1 | $760M | Buy |
20,573,292
+624,079
| +3% | +$21.4M | 0.67% | 37 |
|
|
2018
Q4 | $591M | Sell |
19,949,213
-2,817,858
| -12% | -$93M | 0.6% | 40 |
|
|
2018
Q3 | $797M | Buy |
22,767,071
+693,295
| +3% | +$25.6M | 0.69% | 32 |
|
|
2018
Q2 | $738M | Buy |
22,073,776
+74,101
| +0.3% | +$2.57M | 0.6% | 41 |
|
|
2018
Q1 | $775M | Buy |
21,999,675
+690,684
| +3% | +$26.2M | 0.73% | 32 |
|
|
2017
Q4 | $812M | Sell |
21,308,991
-634,483
| -3% | -$24.8M | 0.75% | 29 |
|
|
2017
Q3 | $884M | Sell |
21,943,474
-172,506
| -0.8% | -$6.98M | 0.85% | 22 |
|
|
2017
Q2 | $959M | Buy |
22,115,980
+262,021
| +1% | +$11M | 0.94% | 17 |
|
|
2017
Q1 | $920M | Buy |
21,853,959
+2,403,037
| +12% | +$102M | 0.93% | 18 |
|
|
2016
Q4 | $801M | Sell |
19,450,922
-172,111
| -0.9% | -$7.54M | 0.88% | 17 |
|
|
2016
Q3 | $913M | Buy |
19,623,033
+19,435,996
| +10,392% | +$901M | 1.03% | 15 |
|
|
2016
Q2 | $8.67M | Buy |
187,037
+162,350
| +658% | +$7.15M | 0.01% | 493 |
|
|
2016
Q1 | $1.01M | Sell |
24,687
-2,530
| -9% | -$96.6K | ﹤0.01% | 692 |
|
|
2015
Q4 | $1.13M | Sell |
27,217
-366,455
| -93% | -$16.6M | ﹤0.01% | 701 |
|
|
2015
Q3 | $17.1M | Sell |
393,672
-1,023,778
| -72% | -$47.2M | 0.02% | 426 |
|
|
2015
Q2 | $73.5M | Buy |
1,417,450
+365,517
| +35% | +$19.6M | 0.08% | 229 |
|
|
2015
Q1 | $55.6M | Sell |
1,051,933
-22,212
| -2% | -$1.13M | 0.06% | 277 |
|
|
2014
Q4 | $54.4M | Sell |
1,074,145
-476,508
| -31% | -$23.3M | 0.06% | 280 |
|
|
2014
Q3 | $71.4M | Sell |
1,550,653
-297,499
| -16% | -$15M | 0.08% | 229 |
|
|
2014
Q2 | $96.6M | Buy |
1,848,152
+134,404
| +8% | +$6.68M | 0.11% | 181 |
|
|
2014
Q1 | $84.9M | Buy |
1,713,748
+366,901
| +27% | +$18.6M | 0.1% | 194 |
|
|
2013
Q4 | $72.3M | Buy |
1,346,847
+318,374
| +31% | +$15.7M | 0.09% | 218 |
|
|
2013
Q3 | $44.7M | Buy |
1,028,473
+976,635
| +1,884% | +$41.4M | 0.06% | 278 |
|
|
2013
Q2 | $1.94M | Buy |
+51,838
| New | +$1.93M | ﹤0.01% | 630 |
|
Other funds holding JCI
VCM
VPM
ClearBridge Investments's JCI Position: Q1 2026 in Review
ClearBridge Investments reduced its Johnson Controls International (JCI) stake by 11% in Q1 2026, selling an estimated $68.9M and leaving 4,250,626 shares worth $557M. The position accounts for 0.48% of the portfolio, ranked #54.
ClearBridge Investments first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $959M in Q2 2017. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- ClearBridge Investments held 4,250,626 shares of Johnson Controls International worth $557M as of Q1 2026.
- ClearBridge Investments sold 533,693 Johnson Controls International shares in Q1 2026, an estimated $68.9M.
- Johnson Controls International made up 0.48% of ClearBridge Investments's portfolio in Q1 2026, its #54 holding.
- ClearBridge Investments first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- ClearBridge Investments's Johnson Controls International position peaked at $959M in Q2 2017.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.