Culbertson A N & Co’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 | $1.58M | Sell |
12,086
-559
| -4% | -$72.2K | 0.21% | 80 |
|
|
2025
Q4 | $1.51M | Sell |
12,645
-272
| -2% | -$31.2K | 0.21% | 80 |
|
|
2025
Q3 | $1.42M | Sell |
12,917
-196
| -1% | -$20.9K | 0.2% | 83 |
|
|
2025
Q2 | $1.38M | Sell |
13,113
-4
| -0% | -$368 | 0.21% | 82 |
|
|
2025
Q1 | $1.05M | Hold |
13,117
| – | – | 0.17% | 89 |
|
|
2024
Q4 | $1.04M | Sell |
13,117
-12
| -0.1% | -$963 | 0.16% | 91 |
|
|
2024
Q3 | $1.02M | Sell |
13,129
-2
| -0% | -$140 | 0.16% | 90 |
|
|
2024
Q2 | $873K | Sell |
13,131
-1,500
| -10% | -$101K | 0.15% | 90 |
|
|
2024
Q1 | $956K | Sell |
14,631
-525
| -3% | -$30.6K | 0.17% | 88 |
|
|
2023
Q4 | $874K | Sell |
15,156
-640
| -4% | -$33.6K | 0.16% | 87 |
|
|
2023
Q3 | $841K | Sell |
15,796
-5
| -0% | -$309 | 0.17% | 86 |
|
|
2023
Q2 | $1.08M | Sell |
15,801
-112
| -0.7% | -$6.89K | 0.21% | 86 |
|
|
2023
Q1 | $958K | Sell |
15,913
-1,184
| -7% | -$75.8K | 0.2% | 87 |
|
|
2022
Q4 | $1.09M | Sell |
17,097
-100
| -0.6% | -$6.12K | 0.23% | 82 |
|
|
2022
Q3 | $846K | Sell |
17,197
-99
| -0.6% | -$5.25K | 0.2% | 85 |
|
|
2022
Q2 | $828K | Sell |
17,296
-201
| -1% | -$11.2K | 0.18% | 88 |
|
|
2022
Q1 | $1.15M | Buy |
+17,497
| New | +$1.2M | 0.22% | 83 |
|
|
2021
Q4 | – | Sell |
-19,822
| Closed | -$1.35M | – | 115 |
|
|
2021
Q3 | $1.35M | Buy |
19,822
+1,900
| +11% | +$137K | 0.28% | 75 |
|
|
2021
Q2 | $1.23M | Sell |
17,922
-225
| -1% | -$14.5K | 0.26% | 79 |
|
|
2021
Q1 | $1.08M | Sell |
18,147
-438
| -2% | -$24.1K | 0.24% | 84 |
|
|
2020
Q4 | $866K | Sell |
18,585
-4,452
| -19% | -$198K | 0.21% | 85 |
|
|
2020
Q3 | $941K | Sell |
23,037
-3,453
| -13% | -$135K | 0.25% | 78 |
|
|
2020
Q2 | $904K | Sell |
26,490
-1,902
| -7% | -$58.5K | 0.25% | 79 |
|
|
2020
Q1 | $765K | Sell |
28,392
-2,628
| -8% | -$97.9K | 0.25% | 78 |
|
|
2019
Q4 | $1.26M | Sell |
31,020
-11,381
| -27% | -$480K | 0.33% | 73 |
|
|
2019
Q3 | $1.86M | Sell |
42,401
-967
| -2% | -$40.9K | 0.51% | 59 |
|
|
2019
Q2 | $1.79M | Sell |
43,368
-1,531
| -3% | -$58.9K | 0.5% | 59 |
|
|
2019
Q1 | $1.66M | Sell |
44,899
-2,951
| -6% | -$101K | 0.48% | 60 |
|
|
2018
Q4 | $1.42M | Sell |
47,850
-4,360
| -8% | -$144K | 0.45% | 61 |
|
|
2018
Q3 | $1.83M | Sell |
52,210
-9,942
| -16% | -$367K | 0.5% | 59 |
|
|
2018
Q2 | $2.08M | Sell |
62,152
-13,671
| -18% | -$475K | 0.62% | 55 |
|
|
2018
Q1 | $2.67M | Sell |
75,823
-7,185
| -9% | -$273K | 0.8% | 41 |
|
|
2017
Q4 | $3.16M | Sell |
83,008
-12,600
| -13% | -$492K | 0.89% | 39 |
|
|
2017
Q3 | $3.85M | Sell |
95,608
-7,113
| -7% | -$288K | 1.18% | 30 |
|
|
2017
Q2 | $4.45M | Sell |
102,721
-6,575
| -6% | -$275K | 1.41% | 28 |
|
|
2017
Q1 | $4.6M | Sell |
109,296
-3,091
| -3% | -$131K | 1.5% | 28 |
|
|
2016
Q4 | $4.63M | Sell |
112,387
-1,465
| -1% | -$64.1K | 1.58% | 26 |
|
|
2016
Q3 | $5.3M | Sell |
113,852
-17,444
| -13% | -$809K | 1.88% | 23 |
|
|
2016
Q2 | $6.08M | Buy |
131,296
+200
| +0.2% | +$8.81K | 2.25% | 14 |
|
|
2016
Q1 | $5.35M | Buy |
131,096
+7,672
| +6% | +$293K | 2.08% | 18 |
|
|
2015
Q4 | $5.1M | Buy |
123,424
+1,325
| +1% | +$59.9K | 2.02% | 17 |
|
|
2015
Q3 | $5.29M | Buy |
122,099
+2,571
| +2% | +$119K | 2.23% | 14 |
|
|
2015
Q2 | $6.2M | Buy |
119,528
+1,243
| +1% | +$66.5K | 2.42% | 10 |
|
|
2015
Q1 | $6.25M | Buy |
118,285
+2,403
| +2% | +$122K | 2.49% | 9 |
|
|
2014
Q4 | $5.87M | Sell |
115,882
-1,772
| -2% | -$86.6K | 2.42% | 12 |
|
|
2014
Q3 | $5.42M | Buy |
117,654
+4,314
| +4% | +$217K | 2.33% | 13 |
|
|
2014
Q2 | $5.93M | Buy |
113,340
+644
| +0.6% | +$32K | 2.58% | 9 |
|
|
2014
Q1 | $5.58M | Sell |
112,696
-243
| -0.2% | -$12.3K | 2.6% | 10 |
|
|
2013
Q4 | $6.07M | Sell |
112,939
-277
| -0.2% | -$13.6K | 2.95% | 5 |
|
|
2013
Q3 | $4.92M | Buy |
113,216
+3,194
| +3% | +$135K | 2.64% | 9 |
|
|
2013
Q2 | $4.12M | Buy |
+110,022
| New | +$4.11M | 2.32% | 13 |
|
Other funds holding JCI
VCM
VPM
Culbertson A N & Co's JCI Position: Q1 2026 in Review
Culbertson A N & Co reduced its Johnson Controls International (JCI) stake by 4.4% in Q1 2026, selling an estimated $72.2K and leaving 12,086 shares worth $1.58M. The position accounts for 0.21% of the portfolio, ranked #80.
Culbertson A N & Co first reported a position in JCI in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.25M in Q1 2015. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Culbertson A N & Co held 12,086 shares of Johnson Controls International worth $1.58M as of Q1 2026.
- Culbertson A N & Co sold 559 Johnson Controls International shares in Q1 2026, an estimated $72.2K.
- Johnson Controls International made up 0.21% of Culbertson A N & Co's portfolio in Q1 2026, its #80 holding.
- Culbertson A N & Co first reported a position in Johnson Controls International in Q2 2013 and has held it in 51 quarters since.
- Culbertson A N & Co's Johnson Controls International position peaked at $6.25M in Q1 2015.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Culbertson A N & Co's 13F filing for Q1 2026, filed 12 May 2026.