Commonwealth Equity Services’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 | $18.3M | Sell |
139,691
-2,604
| -2% | -$336K | 0.03% | 603 |
|
|
2025
Q4 | $17M | Buy |
142,295
+3,319
| +2% | +$381K | 0.02% | 629 |
|
|
2025
Q3 | $15.3M | Sell |
138,976
-22,131
| -14% | -$2.36M | 0.02% | 693 |
|
|
2025
Q2 | $17M | Sell |
161,107
-9,219
| -5% | -$849K | 0.02% | 643 |
|
|
2025
Q1 | $13.6M | Buy |
170,326
+22,707
| +15% | +$1.87M | 0.02% | 718 |
|
|
2024
Q4 | $11.7M | Buy |
147,619
+7,735
| +6% | +$621K | 0.02% | 756 |
|
|
2024
Q3 | $10.9M | Buy |
139,884
+10,416
| +8% | +$731K | 0.02% | 788 |
|
|
2024
Q2 | $8.61M | Buy |
129,468
+4,246
| +3% | +$286K | 0.01% | 878 |
|
|
2024
Q1 | $8.18M | Buy |
125,222
+16,998
| +16% | +$990K | 0.01% | 891 |
|
|
2023
Q4 | $6.24M | Buy |
108,224
+20,722
| +24% | +$1.09M | 0.01% | 978 |
|
|
2023
Q3 | $4.66M | Buy |
87,502
+5,698
| +7% | +$352K | 0.01% | 1074 |
|
|
2023
Q2 | $5.57M | Buy |
81,804
+2,354
| +3% | +$145K | 0.01% | 972 |
|
|
2023
Q1 | $4.78K | Sell |
79,450
-794
| -1% | -$50.8K | 0.01% | 1018 |
|
|
2022
Q4 | $5.13M | Sell |
80,244
-39
| -0% | -$2.39K | 0.01% | 954 |
|
|
2022
Q3 | $3.95M | Buy |
80,283
+4,831
| +6% | +$256K | 0.01% | 1022 |
|
|
2022
Q2 | $3.61M | Buy |
75,452
+1,555
| +2% | +$86.6K | 0.01% | 1073 |
|
|
2022
Q1 | $4.84M | Sell |
73,897
-8,395
| -10% | -$578K | 0.01% | 957 |
|
|
2021
Q4 | $6.69M | Buy |
82,292
+4,570
| +6% | +$346K | 0.02% | 791 |
|
|
2021
Q3 | $5.29M | Buy |
77,722
+6,074
| +8% | +$439K | 0.01% | 842 |
|
|
2021
Q2 | $4.92M | Buy |
71,648
+3,146
| +5% | +$203K | 0.01% | 859 |
|
|
2021
Q1 | $4.09M | Buy |
68,502
+3,785
| +6% | +$208K | 0.01% | 891 |
|
|
2020
Q4 | $3.02M | Buy |
64,717
+1,806
| +3% | +$80.2K | 0.01% | 990 |
|
|
2020
Q3 | $2.57M | Sell |
62,911
-7,554
| -11% | -$296K | 0.01% | 968 |
|
|
2020
Q2 | $2.4M | Buy |
70,465
+1,000
| +1% | +$30.8K | 0.01% | 938 |
|
|
2020
Q1 | $1.87M | Buy |
69,465
+2,558
| +4% | +$95.3K | 0.01% | 927 |
|
|
2019
Q4 | $2.72M | Sell |
66,907
-13,025
| -16% | -$550K | 0.01% | 868 |
|
|
2019
Q3 | $3.51M | Sell |
79,932
-8,089
| -9% | -$343K | 0.02% | 704 |
|
|
2019
Q2 | $3.64M | Sell |
88,021
-2,809
| -3% | -$108K | 0.02% | 685 |
|
|
2019
Q1 | $3.35M | Sell |
90,830
-376
| -0.4% | -$12.9K | 0.02% | 690 |
|
|
2018
Q4 | $2.7M | Sell |
91,206
-43,598
| -32% | -$1.44M | 0.01% | 705 |
|
|
2018
Q3 | $4.72M | Buy |
134,804
+32,482
| +32% | +$1.2M | 0.02% | 553 |
|
|
2018
Q2 | $3.42M | Sell |
102,322
-11,850
| -10% | -$412K | 0.02% | 651 |
|
|
2018
Q1 | $4.02M | Buy |
114,172
+2,376
| +2% | +$90.2K | 0.02% | 553 |
|
|
2017
Q4 | $4.26M | Buy |
111,796
+2,994
| +3% | +$117K | 0.02% | 528 |
|
|
2017
Q3 | $4.38M | Sell |
108,802
-6,723
| -6% | -$272K | 0.03% | 489 |
|
|
2017
Q2 | $5.01M | Sell |
115,525
-21,634
| -16% | -$906K | 0.03% | 445 |
|
|
2017
Q1 | $5.78M | Buy |
137,159
+18,542
| +16% | +$784K | 0.04% | 379 |
|
|
2016
Q4 | $4.89M | Buy |
118,617
+6,943
| +6% | +$304K | 0.04% | 389 |
|
|
2016
Q3 | $5.2M | Sell |
111,674
-26,859
| -19% | -$1.25M | 0.04% | 357 |
|
|
2016
Q2 | $6.42M | Sell |
138,533
-3,705
| -3% | -$163K | 0.05% | 308 |
|
|
2016
Q1 | $5.8M | Buy |
142,238
+20,229
| +17% | +$772K | 0.05% | 320 |
|
|
2015
Q4 | $5.04M | Buy |
122,009
+5,519
| +5% | +$250K | 0.05% | 332 |
|
|
2015
Q3 | $5.04M | Sell |
116,490
-5,800
| -5% | -$267K | 0.05% | 308 |
|
|
2015
Q2 | $6.34M | Buy |
122,290
+15,056
| +14% | +$806K | 0.06% | 281 |
|
|
2015
Q1 | $5.66M | Sell |
107,234
-7,310
| -6% | -$372K | 0.06% | 283 |
|
|
2014
Q4 | $5.8M | Buy |
114,544
+3,918
| +4% | +$191K | 0.07% | 261 |
|
|
2014
Q3 | $5.1M | Buy |
110,626
+22,998
| +26% | +$1.16M | 0.06% | 272 |
|
|
2014
Q2 | $4.58M | Buy |
87,628
+3,912
| +5% | +$195K | 0.06% | 300 |
|
|
2014
Q1 | $4.15M | Buy |
83,716
+232
| +0.3% | +$11.7K | 0.06% | 299 |
|
|
2013
Q4 | $4.49M | Sell |
83,484
-2,098
| -2% | -$103K | 0.07% | 274 |
|
|
2013
Q3 | $3.72M | Sell |
85,582
-14,807
| -15% | -$628K | 0.06% | 288 |
|
|
2013
Q2 | $3.76M | Buy |
+100,389
| New | +$3.75M | 0.07% | 265 |
|
Other funds holding JCI
VCM
VPM
Commonwealth Equity Services's JCI Position: Q1 2026 in Review
Commonwealth Equity Services reduced its Johnson Controls International (JCI) stake by 1.8% in Q1 2026, selling an estimated $336K and leaving 139,691 shares worth $18.3M. The position accounts for 0.03% of the portfolio, ranked #603.
Commonwealth Equity Services first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Commonwealth Equity Services held 139,691 shares of Johnson Controls International worth $18.3M as of Q1 2026.
- Commonwealth Equity Services sold 2,604 Johnson Controls International shares in Q1 2026, an estimated $336K.
- Johnson Controls International made up 0.03% of Commonwealth Equity Services's portfolio in Q1 2026, its #603 holding.
- Commonwealth Equity Services first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.