Crawford 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
Q1 | $160M | Sell |
1,223,569
-98,261
| -7% | -$12.7M | 2.74% | 3 |
|
|
2025
Q4 | $158M | Sell |
1,321,830
-41,163
| -3% | -$4.73M | 2.64% | 3 |
|
|
2025
Q3 | $150M | Sell |
1,362,993
-23,337
| -2% | -$2.49M | 2.48% | 3 |
|
|
2025
Q2 | $146M | Sell |
1,386,330
-82,294
| -6% | -$7.57M | 2.56% | 3 |
|
|
2025
Q1 | $118M | Sell |
1,468,624
-58,151
| -4% | -$4.78M | 2.09% | 9 |
|
|
2024
Q4 | $121M | Sell |
1,526,775
-71,507
| -4% | -$5.74M | 2.17% | 5 |
|
|
2024
Q3 | $124M | Sell |
1,598,282
-13,802
| -0.9% | -$968K | 2.12% | 6 |
|
|
2024
Q2 | $107M | Sell |
1,612,084
-5,396
| -0.3% | -$363K | 2.04% | 8 |
|
|
2024
Q1 | $106M | Buy |
1,617,480
+32,532
| +2% | +$1.89M | 1.97% | 10 |
|
|
2023
Q4 | $91.4M | Sell |
1,584,948
-1,991
| -0.1% | -$105K | 1.83% | 15 |
|
|
2023
Q3 | $84.4M | Buy |
1,586,939
+5,765
| +0.4% | +$356K | 1.83% | 16 |
|
|
2023
Q2 | $108M | Sell |
1,581,174
-2,098
| -0.1% | -$129K | 2.19% | 9 |
|
|
2023
Q1 | $95.3M | Sell |
1,583,272
-46,604
| -3% | -$2.98M | 2.03% | 10 |
|
|
2022
Q4 | $104M | Sell |
1,629,876
-73,158
| -4% | -$4.48M | 2.24% | 11 |
|
|
2022
Q3 | $83.8M | Buy |
1,703,034
+43,933
| +3% | +$2.33M | 1.98% | 12 |
|
|
2022
Q2 | $79.4M | Buy |
1,659,101
+260,654
| +19% | +$14.5M | 1.76% | 14 |
|
|
2022
Q1 | $91.7M | Buy |
1,398,447
+81,228
| +6% | +$5.59M | 1.78% | 17 |
|
|
2021
Q4 | $107M | Sell |
1,317,219
-23,519
| -2% | -$1.78M | 2.03% | 10 |
|
|
2021
Q3 | $91.3M | Sell |
1,340,738
-52,206
| -4% | -$3.77M | 1.86% | 17 |
|
|
2021
Q2 | $95.6M | Buy |
1,392,944
+25,783
| +2% | +$1.66M | 1.93% | 15 |
|
|
2021
Q1 | $81.6M | Sell |
1,367,161
-328,344
| -19% | -$18M | 1.84% | 16 |
|
|
2020
Q4 | $79M | Sell |
1,695,505
-167,169
| -9% | -$7.43M | 1.95% | 15 |
|
|
2020
Q3 | $76.1M | Sell |
1,862,674
-507,514
| -21% | -$19.9M | 2.07% | 13 |
|
|
2020
Q2 | $80.9M | Buy |
2,370,188
+235,806
| +11% | +$7.25M | 2.32% | 10 |
|
|
2020
Q1 | $57.5M | Buy |
2,134,382
+656,995
| +44% | +$24.5M | 1.93% | 18 |
|
|
2019
Q4 | $60.1M | Buy |
1,477,387
+52,854
| +4% | +$2.23M | 1.55% | 24 |
|
|
2019
Q3 | $62.5M | Sell |
1,424,533
-37,400
| -3% | -$1.58M | 1.73% | 22 |
|
|
2019
Q2 | $60.4M | Buy |
1,461,933
+25,989
| +2% | +$1,000K | 1.7% | 24 |
|
|
2019
Q1 | $53M | Buy |
1,435,944
+333,912
| +30% | +$11.5M | 1.58% | 25 |
|
|
2018
Q4 | $32.7M | Sell |
1,102,032
-293,711
| -21% | -$9.69M | 1.11% | 35 |
|
|
2018
Q3 | $48.9M | Buy |
1,395,743
+11,734
| +0.8% | +$433K | 1.49% | 30 |
|
|
2018
Q2 | $46.3M | Buy |
1,384,009
+55,938
| +4% | +$1.94M | 1.47% | 31 |
|
|
2018
Q1 | $46.8M | Buy |
1,328,071
+327,200
| +33% | +$12.4M | 1.48% | 31 |
|
|
2017
Q4 | $38.1M | Sell |
1,000,871
-158,850
| -14% | -$6.21M | 1.18% | 37 |
|
|
2017
Q3 | $46.7M | Buy |
1,159,721
+1,152,828
| +16,725% | +$46.6M | 1.52% | 30 |
|
|
2017
Q2 | $299K | Sell |
6,893
-83
| -1% | -$3.47K | 0.01% | 214 |
|
|
2017
Q1 | $294K | Buy |
6,976
+171
| +3% | +$7.23K | 0.01% | 215 |
|
|
2016
Q4 | $280K | Sell |
6,805
-863
| -11% | -$37.8K | 0.01% | 222 |
|
|
2016
Q3 | $357K | Sell |
7,668
-1,097
| -13% | -$50.9K | 0.01% | 210 |
|
|
2016
Q2 | $406K | Sell |
8,765
-880
| -9% | -$38.8K | 0.02% | 207 |
|
|
2016
Q1 | $394K | Sell |
9,645
-1,624
| -14% | -$62K | 0.02% | 205 |
|
|
2015
Q4 | $466K | Sell |
11,269
-281
| -2% | -$12.7K | 0.02% | 190 |
|
|
2015
Q3 | $500K | Sell |
11,550
-3,241
| -22% | -$149K | 0.02% | 192 |
|
|
2015
Q2 | $767K | Sell |
14,791
-191
| -1% | -$10.2K | 0.03% | 166 |
|
|
2015
Q1 | $791K | Buy |
14,982
+955
| +7% | +$48.5K | 0.03% | 161 |
|
|
2014
Q4 | $710K | Sell |
14,027
-131
| -0.9% | -$6.4K | 0.03% | 163 |
|
|
2014
Q3 | $652K | Sell |
14,158
-668
| -5% | -$33.7K | 0.02% | 172 |
|
|
2014
Q2 | $775K | Sell |
14,826
-836
| -5% | -$41.6K | 0.03% | 155 |
|
|
2014
Q1 | $776K | Hold |
15,662
| – | – | 0.03% | 149 |
|
|
2013
Q4 | $841K | Sell |
15,662
-945
| -6% | -$46.5K | 0.03% | 138 |
|
|
2013
Q3 | $722K | Sell |
16,607
-191,952
| -92% | -$8.13M | 0.03% | 133 |
|
|
2013
Q2 | $7.82M | Buy |
+208,559
| New | +$7.78M | 0.32% | 42 |
|
Other funds holding JCI
VCM
VPM
Crawford Investment Counsel's JCI Position: Q1 2026 in Review
Crawford Investment Counsel reduced its Johnson Controls International (JCI) stake by 7.4% in Q1 2026, selling an estimated $12.7M and leaving 1,223,569 shares worth $160M. The position accounts for 2.74% of the portfolio, ranked #3.
Crawford Investment Counsel first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Crawford Investment Counsel held 1,223,569 shares of Johnson Controls International worth $160M as of Q1 2026.
- Crawford Investment Counsel sold 98,261 Johnson Controls International shares in Q1 2026, an estimated $12.7M.
- Johnson Controls International made up 2.74% of Crawford Investment Counsel's portfolio in Q1 2026, its #3 holding.
- Crawford Investment Counsel first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Crawford Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.