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

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.