ClearBridge Investments’s Johnson Controls International JCI Stock Holding History

ClearBridge Investments’s Portfolio JCI Stock Details JCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$547M	Buy	5,181,342 +21,233	+0.4%	+$2.24M	0.44%	67
2025 Q1	$413M	Sell	5,160,109 -359,800	-7%	-$28.8M	0.36%	78
2024 Q4	$436M	Sell	5,519,909 -89,821	-2%	-$7.09M	0.35%	76
2024 Q3	$435M	Buy	5,609,730 +992,440	+21%	+$77M	0.34%	76
2024 Q2	$307M	Sell	4,617,290 -999,559	-18%	-$66.4M	0.25%	99
2024 Q1	$367M	Sell	5,616,849 -1,147,679	-17%	-$75M	0.29%	92
2023 Q4	$390M	Sell	6,764,528 -283,874	-4%	-$16.4M	0.34%	77
2023 Q3	$375M	Sell	7,048,402 -479,494	-6%	-$25.5M	0.36%	76
2023 Q2	$513M	Sell	7,527,896 -125,955	-2%	-$8.58M	0.46%	59
2023 Q1	$461M	Sell	7,653,851 -402,367	-5%	-$24.2M	0.44%	66
2022 Q4	$516M	Sell	8,056,218 -425,399	-5%	-$27.2M	0.51%	57
2022 Q3	$417M	Sell	8,481,617 -256,402	-3%	-$12.6M	0.42%	69
2022 Q2	$418M	Sell	8,738,019 -273,518	-3%	-$13.1M	0.39%	72
2022 Q1	$591M	Sell	9,011,537 -411,566	-4%	-$27M	0.44%	63
2021 Q4	$766M	Sell	9,423,103 -823,661	-8%	-$67M	0.52%	46
2021 Q3	$698M	Sell	10,246,764 -1,392,359	-12%	-$94.8M	0.5%	53
2021 Q2	$799M	Sell	11,639,123 -554,062	-5%	-$38M	0.56%	44
2021 Q1	$728M	Sell	12,193,185 -227,096	-2%	-$13.6M	0.54%	47
2020 Q4	$579M	Sell	12,420,281 -693,669	-5%	-$32.3M	0.45%	61
2020 Q3	$536M	Sell	13,113,950 -334,840	-2%	-$13.7M	0.46%	57
2020 Q2	$459M	Sell	13,448,790 -261,688	-2%	-$8.93M	0.41%	64
2020 Q1	$370M	Sell	13,710,478 -416,871	-3%	-$11.2M	0.4%	73
2019 Q4	$585M	Sell	14,127,349 -2,104,046	-13%	-$87.1M	0.48%	62
2019 Q3	$712M	Sell	16,231,395 -1,470,477	-8%	-$64.5M	0.62%	39
2019 Q2	$731M	Sell	17,701,872 -2,871,420	-14%	-$119M	0.63%	39
2019 Q1	$760M	Buy	20,573,292 +624,079	+3%	+$23.1M	0.67%	37
2018 Q4	$591M	Sell	19,949,213 -2,817,858	-12%	-$83.5M	0.6%	40
2018 Q3	$797M	Buy	22,767,071 +693,295	+3%	+$24.3M	0.69%	32
2018 Q2	$738M	Buy	22,073,776 +74,101	+0.3%	+$2.48M	0.6%	41
2018 Q1	$775M	Buy	21,999,675 +690,684	+3%	+$24.3M	0.73%	32
2017 Q4	$812M	Sell	21,308,991 -634,483	-3%	-$24.2M	0.75%	29
2017 Q3	$884M	Sell	21,943,474 -172,506	-0.8%	-$6.95M	0.85%	22
2017 Q2	$959M	Buy	22,115,980 +262,021	+1%	+$11.4M	0.94%	17
2017 Q1	$920M	Buy	21,853,959 +2,403,037	+12%	+$101M	0.93%	18
2016 Q4	$801M	Sell	19,450,922 -172,111	-0.9%	-$7.09M	0.88%	17
2016 Q3	$913M	Buy	19,623,033 +19,427,183	+9,919%	+$904M	1.03%	15
2016 Q2	$8.67M	Buy	195,850 +170,000	+658%	+$7.52M	0.01%	493
2016 Q1	$1.01M	Sell	25,850 -2,650	-9%	-$103K	﹤0.01%	692
2015 Q4	$1.13M	Sell	28,500 -383,722	-93%	-$15.1M	﹤0.01%	701
2015 Q3	$17.1M	Sell	412,222 -1,072,019	-72%	-$44.3M	0.02%	426
2015 Q2	$73.5M	Buy	1,484,241 +382,741	+35%	+$19M	0.08%	229
2015 Q1	$55.6M	Sell	1,101,500 -23,259	-2%	-$1.17M	0.06%	277
2014 Q4	$54.4M	Sell	1,124,759 -498,961	-31%	-$24.1M	0.06%	280
2014 Q3	$71.4M	Sell	1,623,720 -311,518	-16%	-$13.7M	0.08%	229
2014 Q2	$96.6M	Buy	1,935,238 +140,738	+8%	+$7.03M	0.11%	181
2014 Q1	$84.9M	Buy	1,794,500 +384,189	+27%	+$18.2M	0.1%	194
2013 Q4	$72.3M	Buy	1,410,311 +333,376	+31%	+$17.1M	0.09%	218
2013 Q3	$44.7M	Buy	1,076,935 +1,022,654	+1,884%	+$42.4M	0.06%	278
2013 Q2	$1.94M	Buy	+54,281	New	+$1.94M	﹤0.01%	630