D.A. Davidson & 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 | $2.44M | Buy |
18,641
+702
| +4% | +$90.7K | 0.01% | 628 |
|
|
2025
Q4 | $2.15M | Buy |
17,939
+1,776
| +11% | +$204K | 0.01% | 646 |
|
|
2025
Q3 | $1.78M | Sell |
16,163
-3,096
| -16% | -$331K | 0.01% | 680 |
|
|
2025
Q2 | $2.03M | Sell |
19,259
-543
| -3% | -$50K | 0.01% | 605 |
|
|
2025
Q1 | $1.59M | Sell |
19,802
-2,086
| -10% | -$172K | 0.01% | 640 |
|
|
2024
Q4 | $1.73M | Sell |
21,888
-96
| -0.4% | -$7.7K | 0.01% | 608 |
|
|
2024
Q3 | $1.71M | Sell |
21,984
-2,157
| -9% | -$151K | 0.01% | 598 |
|
|
2024
Q2 | $1.6M | Sell |
24,141
-3,290
| -12% | -$221K | 0.01% | 592 |
|
|
2024
Q1 | $1.79M | Buy |
27,431
+512
| +2% | +$29.8K | 0.02% | 557 |
|
|
2023
Q4 | $1.55M | Buy |
26,919
+6,697
| +33% | +$352K | 0.02% | 579 |
|
|
2023
Q3 | $1.08M | Buy |
20,222
+1,773
| +10% | +$109K | 0.01% | 661 |
|
|
2023
Q2 | $1.26M | Buy |
18,449
+246
| +1% | +$15.1K | 0.01% | 619 |
|
|
2023
Q1 | $1.1M | Sell |
18,203
-399
| -2% | -$25.5K | 0.01% | 635 |
|
|
2022
Q4 | $1.19M | Buy |
18,602
+1,190
| +7% | +$72.8K | 0.01% | 577 |
|
|
2022
Q3 | $857K | Buy |
17,412
+322
| +2% | +$17.1K | 0.01% | 629 |
|
|
2022
Q2 | $818K | Buy |
17,090
+42
| +0.2% | +$2.34K | 0.01% | 660 |
|
|
2022
Q1 | $1.12M | Buy |
17,048
+1
| +0% | +$69 | 0.01% | 625 |
|
|
2021
Q4 | $1.39M | Sell |
17,047
-494
| -3% | -$37.4K | 0.01% | 561 |
|
|
2021
Q3 | $1.19M | Buy |
17,541
+54
| +0.3% | +$3.9K | 0.01% | 580 |
|
|
2021
Q2 | $1.2M | Sell |
17,487
-334
| -2% | -$21.5K | 0.01% | 576 |
|
|
2021
Q1 | $1.06M | Sell |
17,821
-1,951
| -10% | -$107K | 0.01% | 570 |
|
|
2020
Q4 | $921K | Sell |
19,772
-930
| -4% | -$41.3K | 0.01% | 524 |
|
|
2020
Q3 | $846K | Sell |
20,702
-799
| -4% | -$31.3K | 0.01% | 494 |
|
|
2020
Q2 | $734K | Sell |
21,501
-2,168
| -9% | -$66.7K | 0.01% | 512 |
|
|
2020
Q1 | $638K | Sell |
23,669
-24,788
| -51% | -$923K | 0.01% | 543 |
|
|
2019
Q4 | $1.97M | Sell |
48,457
-672
| -1% | -$28.4K | 0.03% | 366 |
|
|
2019
Q3 | $2.16M | Sell |
49,129
-3,610
| -7% | -$153K | 0.04% | 330 |
|
|
2019
Q2 | $2.18M | Sell |
52,739
-81,909
| -61% | -$3.15M | 0.04% | 321 |
|
|
2019
Q1 | $4.82M | Buy |
134,648
+8,946
| +7% | +$307K | 0.08% | 187 |
|
|
2018
Q4 | $3.73M | Sell |
125,702
-24,119
| -16% | -$796K | 0.07% | 214 |
|
|
2018
Q3 | $5.24M | Sell |
149,821
-5,155
| -3% | -$190K | 0.09% | 177 |
|
|
2018
Q2 | $5.18M | Sell |
154,976
-35,486
| -19% | -$1.23M | 0.1% | 168 |
|
|
2018
Q1 | $6.71M | Sell |
190,462
-2,864
| -1% | -$109K | 0.14% | 126 |
|
|
2017
Q4 | $7.37M | Sell |
193,326
-84,768
| -30% | -$3.31M | 0.15% | 114 |
|
|
2017
Q3 | $11.2M | Buy |
278,094
+90,995
| +49% | +$3.68M | 0.22% | 105 |
|
|
2017
Q2 | $8.11M | Sell |
187,099
-17,712
| -9% | -$741K | 0.18% | 101 |
|
|
2017
Q1 | $8.63M | Buy |
204,811
+7,906
| +4% | +$334K | 0.21% | 89 |
|
|
2016
Q4 | $8.11M | Sell |
196,905
-27,394
| -12% | -$1.2M | 0.18% | 115 |
|
|
2016
Q3 | $10.4M | Buy |
224,299
+172,018
| +329% | +$7.97M | 0.26% | 77 |
|
|
2016
Q2 | $2.42M | Buy |
52,281
+1,101
| +2% | +$48.5K | 0.07% | 257 |
|
|
2016
Q1 | $2.09M | Buy |
51,180
+29,174
| +133% | +$1.11M | 0.07% | 275 |
|
|
2015
Q4 | $907K | Buy |
22,006
+3,668
| +20% | +$166K | 0.03% | 421 |
|
|
2015
Q3 | $792K | Buy |
18,338
+4,426
| +32% | +$204K | 0.03% | 428 |
|
|
2015
Q2 | $719K | Sell |
13,912
-5,634
| -29% | -$302K | 0.02% | 479 |
|
|
2015
Q1 | $1.03M | Buy |
19,546
+6,080
| +45% | +$309K | 0.03% | 400 |
|
|
2014
Q4 | $680K | Buy |
13,466
+1,714
| +15% | +$83.8K | 0.02% | 495 |
|
|
2014
Q3 | $540K | Buy |
11,752
+1,923
| +20% | +$96.9K | 0.02% | 570 |
|
|
2014
Q2 | $512K | Sell |
9,829
-1,578
| -14% | -$78.5K | 0.02% | 591 |
|
|
2014
Q1 | $563K | Sell |
11,407
-4,978
| -30% | -$252K | 0.02% | 568 |
|
|
2013
Q4 | $878K | Sell |
16,385
-70,893
| -81% | -$3.49M | 0.03% | 434 |
|
|
2013
Q3 | $3.79M | Sell |
87,278
-75,545
| -46% | -$3.2M | 0.17% | 119 |
|
|
2013
Q2 | $6.1M | Buy |
+162,823
| New | +$6.08M | 0.29% | 81 |
|
Other funds holding JCI
VCM
VPM
D.A. Davidson & Co's JCI Position: Q1 2026 in Review
D.A. Davidson & Co increased its Johnson Controls International (JCI) stake by 3.9% in Q1 2026, buying an estimated $90.7K and bringing the position to 18,641 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #628.
D.A. Davidson & Co first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q3 2017. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- D.A. Davidson & Co held 18,641 shares of Johnson Controls International worth $2.44M as of Q1 2026.
- D.A. Davidson & Co bought 702 Johnson Controls International shares in Q1 2026, an estimated $90.7K.
- Johnson Controls International made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #628 holding.
- D.A. Davidson & Co first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- D.A. Davidson & Co's Johnson Controls International position peaked at $11.2M in Q3 2017.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.