Conning Inc’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 | $399K | Sell |
3,048
-522
| -15% | -$67.4K | 0.01% | 227 |
|
|
2025
Q4 | $428K | Sell |
3,570
-676
| -16% | -$77.6K | 0.01% | 238 |
|
|
2025
Q3 | $467K | Hold |
4,246
| – | – | 0.02% | 241 |
|
|
2025
Q2 | $448K | Sell |
4,246
-130
| -3% | -$12K | 0.02% | 244 |
|
|
2025
Q1 | $351K | Sell |
4,376
-29
| -0.7% | -$2.38K | 0.01% | 273 |
|
|
2024
Q4 | $348K | Sell |
4,405
-263
| -6% | -$21.1K | 0.01% | 273 |
|
|
2024
Q3 | $362K | Sell |
4,668
-61
| -1% | -$4.28K | 0.01% | 271 |
|
|
2024
Q2 | $314K | Buy |
4,729
+401
| +9% | +$27K | 0.01% | 279 |
|
|
2024
Q1 | $283K | Sell |
4,328
-280
| -6% | -$16.3K | 0.01% | 299 |
|
|
2023
Q4 | $266K | Buy |
4,608
+40
| +0.9% | +$2.1K | 0.01% | 300 |
|
|
2023
Q3 | $243K | Sell |
4,568
-100
| -2% | -$6.17K | 0.01% | 298 |
|
|
2023
Q2 | $318K | Sell |
4,668
-660
| -12% | -$40.6K | 0.01% | 273 |
|
|
2023
Q1 | $321K | Sell |
5,328
-46
| -0.9% | -$2.94K | 0.01% | 283 |
|
|
2022
Q4 | $344K | Sell |
5,374
-976
| -15% | -$59.7K | 0.01% | 278 |
|
|
2022
Q3 | $313K | Sell |
6,350
-793
| -11% | -$42K | 0.01% | 277 |
|
|
2022
Q2 | $342K | Sell |
7,143
-23
| -0.3% | -$1.28K | 0.01% | 297 |
|
|
2022
Q1 | $470K | Buy |
7,166
+499
| +7% | +$34.3K | 0.01% | 268 |
|
|
2021
Q4 | $542K | Sell |
6,667
-31
| -0.5% | -$2.35K | 0.01% | 242 |
|
|
2021
Q3 | $456K | Sell |
6,698
-829
| -11% | -$59.9K | 0.01% | 282 |
|
|
2021
Q2 | $517K | Sell |
7,527
-2,019
| -21% | -$130K | 0.02% | 269 |
|
|
2021
Q1 | $570K | Sell |
9,546
-960
| -9% | -$52.8K | 0.02% | 250 |
|
|
2020
Q4 | $489K | Sell |
10,506
-807
| -7% | -$35.9K | 0.02% | 287 |
|
|
2020
Q3 | $462K | Sell |
11,313
-30
| -0.3% | -$1.18K | 0.02% | 279 |
|
|
2020
Q2 | $387K | Buy |
11,343
+684
| +6% | +$21K | 0.01% | 297 |
|
|
2020
Q1 | $287K | Sell |
10,659
-475
| -4% | -$17.7K | 0.01% | 323 |
|
|
2019
Q4 | $453K | Sell |
11,134
-320
| -3% | -$13.5K | 0.01% | 311 |
|
|
2019
Q3 | $503K | Sell |
11,454
-2,329
| -17% | -$98.6K | 0.02% | 315 |
|
|
2019
Q2 | $569K | Sell |
13,783
-2,591
| -16% | -$99.7K | 0.02% | 290 |
|
|
2019
Q1 | $605K | Sell |
16,374
-150
| -0.9% | -$5.15K | 0.02% | 313 |
|
|
2018
Q4 | $490K | Sell |
16,524
-1,824
| -10% | -$60.2K | 0.02% | 336 |
|
|
2018
Q3 | $642K | Sell |
18,348
-404
| -2% | -$14.9K | 0.02% | 329 |
|
|
2018
Q2 | $627K | Sell |
18,752
-760
| -4% | -$26.4K | 0.02% | 345 |
|
|
2018
Q1 | $688K | Sell |
19,512
-1,500
| -7% | -$57K | 0.02% | 325 |
|
|
2017
Q4 | $801K | Sell |
21,012
-50
| -0.2% | -$1.95K | 0.03% | 315 |
|
|
2017
Q3 | $849K | Sell |
21,062
-610
| -3% | -$24.7K | 0.03% | 300 |
|
|
2017
Q2 | $940K | Sell |
21,672
-136
| -0.6% | -$5.69K | 0.03% | 285 |
|
|
2017
Q1 | $919K | Sell |
21,808
-689
| -3% | -$29.1K | 0.03% | 282 |
|
|
2016
Q4 | $927K | Sell |
22,497
-10,895
| -33% | -$477K | 0.04% | 275 |
|
|
2016
Q3 | $1.55M | Buy |
33,392
+7,859
| +31% | +$364K | 0.06% | 216 |
|
|
2016
Q2 | $1.18M | Sell |
25,533
-67
| -0.3% | -$2.95K | 0.05% | 242 |
|
|
2016
Q1 | $1.04M | Buy |
25,600
+124
| +0.5% | +$4.74K | 0.04% | 253 |
|
|
2015
Q4 | $1.05M | Sell |
25,476
-678
| -3% | -$30.7K | 0.05% | 250 |
|
|
2015
Q3 | $1.13M | Sell |
26,154
-2,973
| -10% | -$137K | 0.05% | 233 |
|
|
2015
Q2 | $1.51M | Buy |
29,127
+987
| +4% | +$52.8K | 0.06% | 209 |
|
|
2015
Q1 | $1.49M | Sell |
28,140
-153
| -0.5% | -$7.78K | 0.06% | 198 |
|
|
2014
Q4 | $1.43M | Sell |
28,293
-630
| -2% | -$30.8K | 0.07% | 199 |
|
|
2014
Q3 | $1.33M | Sell |
28,923
-573
| -2% | -$28.9K | 0.07% | 201 |
|
|
2014
Q2 | $1.54M | Sell |
29,496
-5,606
| -16% | -$279K | 0.08% | 178 |
|
|
2014
Q1 | $1.74M | Buy |
35,102
+1,127
| +3% | +$57.1K | 0.1% | 154 |
|
|
2013
Q4 | $1.82M | Buy |
33,975
+3,400
| +11% | +$167K | 0.11% | 144 |
|
|
2013
Q3 | $1.33M | Buy |
30,575
+573
| +2% | +$24.3K | 0.1% | 152 |
|
|
2013
Q2 | $1.12M | Buy |
+30,002
| New | +$1.12M | 0.09% | 162 |
|
Other funds holding JCI
VCM
VPM
Conning Inc's JCI Position: Q1 2026 in Review
Conning Inc reduced its Johnson Controls International (JCI) stake by 15% in Q1 2026, selling an estimated $67.4K and leaving 3,048 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #227.
Conning Inc first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.82M in Q4 2013. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Conning Inc held 3,048 shares of Johnson Controls International worth $399K as of Q1 2026.
- Conning Inc sold 522 Johnson Controls International shares in Q1 2026, an estimated $67.4K.
- Johnson Controls International made up 0.01% of Conning Inc's portfolio in Q1 2026, its #227 holding.
- Conning Inc first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's Johnson Controls International position peaked at $1.82M in Q4 2013.
- 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.