Clifford Swan Investment Counsel’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
Q2 | $38.3M | Sell |
262,208
-18,064
| -6% | -$2.55M | 1.23% | 21 |
|
|
2026
Q1 | $36.7M | Sell |
280,272
-8,498
| -3% | -$1.1M | 1.25% | 19 |
|
|
2025
Q4 | $34.6M | Sell |
288,770
-8,649
| -3% | -$993K | 1.15% | 21 |
|
|
2025
Q3 | $32.7M | Sell |
297,419
-7,741
| -3% | -$827K | 1.09% | 26 |
|
|
2025
Q2 | $32.2M | Sell |
305,160
-5,788
| -2% | -$533K | 1.14% | 25 |
|
|
2025
Q1 | $24.9M | Sell |
310,948
-851
| -0.3% | -$70K | 0.92% | 34 |
|
|
2024
Q4 | $24.6M | Buy |
311,799
+61
| +0% | +$4.89K | 0.89% | 32 |
|
|
2024
Q3 | $24.2M | Buy |
311,738
+1,428
| +0.5% | +$100K | 0.86% | 34 |
|
|
2024
Q2 | $20.6M | Buy |
310,310
+2,950
| +1% | +$199K | 0.77% | 39 |
|
|
2024
Q1 | $20.1M | Buy |
307,360
+14,044
| +5% | +$818K | 0.75% | 43 |
|
|
2023
Q4 | $16.9M | Buy |
293,316
+118,891
| +68% | +$6.24M | 0.66% | 48 |
|
|
2023
Q3 | $9.28M | Sell |
174,425
-911
| -0.5% | -$56.2K | 0.39% | 75 |
|
|
2023
Q2 | $11.9M | Sell |
175,336
-316
| -0.2% | -$19.4K | 0.48% | 62 |
|
|
2023
Q1 | $10.6M | Sell |
175,652
-4,444
| -2% | -$285K | 0.44% | 70 |
|
|
2022
Q4 | $11.5M | Sell |
180,096
-12,692
| -7% | -$776K | 0.5% | 66 |
|
|
2022
Q3 | $9.49M | Sell |
192,788
-3,372
| -2% | -$179K | 0.45% | 66 |
|
|
2022
Q2 | $9.39M | Buy |
196,160
+1,161
| +0.6% | +$64.7K | 0.41% | 73 |
|
|
2022
Q1 | $12.8M | Sell |
194,999
-134
| -0.1% | -$9.22K | 0.47% | 60 |
|
|
2021
Q4 | $15.9M | Sell |
195,133
-589
| -0.3% | -$44.6K | 0.56% | 51 |
|
|
2021
Q3 | $14.4M | Sell |
195,722
-21,010
| -10% | -$1.52M | 0.53% | 57 |
|
|
2021
Q2 | $15.5M | Sell |
216,732
-33,868
| -14% | -$2.19M | 0.59% | 50 |
|
|
2021
Q1 | $15M | Sell |
250,600
-10,900
| -4% | -$599K | 0.62% | 51 |
|
|
2020
Q4 | $12.2M | Sell |
261,500
-13,269
| -5% | -$589K | 0.53% | 58 |
|
|
2020
Q3 | $11.2M | Sell |
274,769
-2,260
| -0.8% | -$88.5K | 0.54% | 58 |
|
|
2020
Q2 | $9.46M | Sell |
277,029
-6,657
| -2% | -$205K | 0.49% | 69 |
|
|
2020
Q1 | $7.65M | Sell |
283,686
-1,920
| -0.7% | -$71.5K | 0.46% | 70 |
|
|
2019
Q4 | $11.6M | Sell |
285,606
-24,239
| -8% | -$1.02M | 0.56% | 59 |
|
|
2019
Q3 | $13.6M | Sell |
309,845
-3,150
| -1% | -$133K | 0.71% | 50 |
|
|
2019
Q2 | $12.9M | Buy |
312,995
+8,713
| +3% | +$335K | 0.68% | 50 |
|
|
2019
Q1 | $11.2M | Sell |
304,282
-8,285
| -3% | -$284K | 0.6% | 57 |
|
|
2018
Q4 | $9.27M | Buy |
312,567
+9,875
| +3% | +$326K | 0.56% | 59 |
|
|
2018
Q3 | $10.6M | Buy |
302,692
+19,894
| +7% | +$734K | 0.55% | 60 |
|
|
2018
Q2 | $9.46M | Buy |
282,798
+35,014
| +14% | +$1.22M | 0.53% | 64 |
|
|
2018
Q1 | $8.73M | Buy |
247,784
+33,094
| +15% | +$1.26M | 0.49% | 71 |
|
|
2017
Q4 | $8.18M | Buy |
214,690
+9,474
| +5% | +$370K | 0.45% | 75 |
|
|
2017
Q3 | $8.27M | Buy |
205,216
+34,968
| +21% | +$1.41M | 0.5% | 66 |
|
|
2017
Q2 | $7.38M | Buy |
170,248
+56,058
| +49% | +$2.35M | 0.46% | 72 |
|
|
2017
Q1 | $4.81M | Sell |
114,190
-6,186
| -5% | -$262K | 0.31% | 86 |
|
|
2016
Q4 | $4.96M | Sell |
120,376
-83,110
| -41% | -$3.64M | 0.33% | 82 |
|
|
2016
Q3 | $9.47M | Sell |
203,486
-124,919
| -38% | -$5.79M | 0.64% | 58 |
|
|
2016
Q2 | $15.2M | Sell |
328,405
-70,612
| -18% | -$3.11M | 1.05% | 29 |
|
|
2016
Q1 | $16.3M | Sell |
399,017
-185,528
| -32% | -$7.08M | 1.1% | 24 |
|
|
2015
Q4 | $24.2M | Sell |
584,545
-11,141
| -2% | -$504K | 1.65% | 15 |
|
|
2015
Q3 | $25.8M | Buy |
595,686
+2,233
| +0.4% | +$103K | 1.85% | 11 |
|
|
2015
Q2 | $30.8M | Sell |
593,453
-8,335
| -1% | -$446K | 2.07% | 11 |
|
|
2015
Q1 | $31.8M | Buy |
601,788
+5,365
| +0.9% | +$273K | 2.09% | 11 |
|
|
2014
Q4 | $30.2M | Buy |
596,423
+3,702
| +0.6% | +$181K | 1.99% | 12 |
|
|
2014
Q3 | $27.3M | Buy |
592,721
+1,239
| +0.2% | +$62.4K | 1.86% | 15 |
|
|
2014
Q2 | $30.9M | Buy |
591,482
+10,371
| +2% | +$516K | 2.08% | 12 |
|
|
2014
Q1 | $28.8M | Sell |
581,111
-428
| -0.1% | -$21.7K | 2.02% | 13 |
|
|
2013
Q4 | $31.2M | Sell |
581,539
-16,101
| -3% | -$792K | 2.26% | 8 |
|
|
2013
Q3 | $26M | Buy |
597,640
+812
| +0.1% | +$34.4K | 2.07% | 11 |
|
|
2013
Q2 | $22.4M | Buy |
+596,828
| New | +$22.3M | 1.87% | 14 |
|
Other funds holding JCI
Clifford Swan Investment Counsel's JCI Position: Q2 2026 in Review
Clifford Swan Investment Counsel reduced its Johnson Controls International (JCI) stake by 6.4% in Q2 2026, selling an estimated $2.55M and leaving 262,208 shares worth $38.3M. The position accounts for 1.23% of the portfolio, ranked #21.
Clifford Swan Investment Counsel first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Clifford Swan Investment Counsel held 262,208 shares of Johnson Controls International worth $38.3M as of Q2 2026.
- Clifford Swan Investment Counsel sold 18,064 Johnson Controls International shares in Q2 2026, an estimated $2.55M.
- Johnson Controls International made up 1.23% of Clifford Swan Investment Counsel's portfolio in Q2 2026, its #21 holding.
- Clifford Swan Investment Counsel first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Clifford Swan Investment Counsel's 13F filing for Q2 2026, filed 20 Aug 2026.