Daiwa Securities Group’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 | $34.2M | Sell |
261,295
-6,368
| -2% | -$823K | 0.1% | 112 |
|
|
2025
Q4 | $32.1M | Sell |
267,663
-24,013
| -8% | -$2.76M | 0.1% | 131 |
|
|
2025
Q3 | $32.1M | Buy |
291,676
+6,054
| +2% | +$647K | 0.11% | 124 |
|
|
2025
Q2 | $30.2M | Buy |
285,622
+25,566
| +10% | +$2.35M | 0.11% | 120 |
|
|
2025
Q1 | $20.8M | Buy |
260,056
+35,466
| +16% | +$2.92M | 0.09% | 150 |
|
|
2024
Q4 | $17.7M | Buy |
224,590
+26,784
| +14% | +$2.15M | 0.08% | 158 |
|
|
2024
Q3 | $15.4M | Buy |
197,806
+3,471
| +2% | +$244K | 0.07% | 162 |
|
|
2024
Q2 | $12.9M | Buy |
194,335
+24,554
| +14% | +$1.65M | 0.07% | 164 |
|
|
2024
Q1 | $11.1M | Buy |
169,781
+64,986
| +62% | +$3.78M | 0.06% | 181 |
|
|
2023
Q4 | $6.04M | Buy |
104,795
+38,166
| +57% | +$2M | 0.04% | 264 |
|
|
2023
Q3 | $3.54M | Buy |
66,629
+3,264
| +5% | +$201K | 0.03% | 354 |
|
|
2023
Q2 | $4.32M | Sell |
63,365
-7,211
| -10% | -$443K | 0.03% | 304 |
|
|
2023
Q1 | $4.25M | Buy |
70,576
+5,285
| +8% | +$338K | 0.03% | 303 |
|
|
2022
Q4 | $4.18M | Buy |
65,291
+5,454
| +9% | +$334K | 0.03% | 296 |
|
|
2022
Q3 | $2.94M | Buy |
59,837
+12,942
| +28% | +$686K | 0.02% | 358 |
|
|
2022
Q2 | $2.25M | Sell |
46,895
-14,976
| -24% | -$834K | 0.02% | 424 |
|
|
2022
Q1 | $4.06M | Sell |
61,871
-41,795
| -40% | -$2.88M | 0.03% | 330 |
|
|
2021
Q4 | $8.43M | Sell |
103,666
-3,579
| -3% | -$271K | 0.05% | 197 |
|
|
2021
Q3 | $7.3M | Sell |
107,245
-7,605
| -7% | -$549K | 0.05% | 197 |
|
|
2021
Q2 | $7.88M | Buy |
114,850
+55,154
| +92% | +$3.56M | 0.05% | 169 |
|
|
2021
Q1 | $3.56M | Buy |
59,696
+6,386
| +12% | +$351K | 0.03% | 285 |
|
|
2020
Q4 | $2.48M | Sell |
53,310
-184
| -0.3% | -$8.17K | 0.02% | 338 |
|
|
2020
Q3 | $2.19M | Buy |
53,494
+1,555
| +3% | +$60.9K | 0.02% | 317 |
|
|
2020
Q2 | $64K | Hold |
51,939
| – | – | ﹤0.01% | 889 |
|
|
2020
Q1 | $1.4M | Sell |
51,939
-300
| -0.6% | -$11.2K | 0.01% | 393 |
|
|
2019
Q4 | $2.12M | Buy |
52,239
+18
| +0% | +$760 | 0.02% | 340 |
|
|
2019
Q3 | $2.29M | Sell |
52,221
-1,440
| -3% | -$61K | 0.02% | 315 |
|
|
2019
Q2 | $2.22M | Sell |
53,661
-1,600
| -3% | -$61.5K | 0.02% | 313 |
|
|
2019
Q1 | $2.04M | Sell |
55,261
-1,550
| -3% | -$53.2K | 0.02% | 328 |
|
|
2018
Q4 | $1.68M | Sell |
56,811
-17,900
| -24% | -$591K | 0.02% | 342 |
|
|
2018
Q3 | $2.62M | Sell |
74,711
-1,250
| -2% | -$46.1K | 0.02% | 326 |
|
|
2018
Q2 | $2.54M | Sell |
75,961
-265
| -0.3% | -$9.21K | 0.02% | 338 |
|
|
2018
Q1 | $2.69M | Buy |
76,226
+22,363
| +42% | +$849K | 0.02% | 324 |
|
|
2017
Q4 | $2.05M | Buy |
53,863
+25,866
| +92% | +$1.01M | 0.01% | 380 |
|
|
2017
Q3 | $1.13M | Buy |
27,997
+1,060
| +4% | +$42.9K | 0.01% | 438 |
|
|
2017
Q2 | $1.17M | Buy |
26,937
+700
| +3% | +$29.3K | 0.01% | 420 |
|
|
2017
Q1 | $1.1M | Buy |
26,237
+2,500
| +11% | +$106K | 0.01% | 438 |
|
|
2016
Q4 | $978K | Buy |
23,737
+950
| +4% | +$41.6K | 0.01% | 405 |
|
|
2016
Q3 | $1.04M | Buy |
22,787
+4,355
| +24% | +$202K | 0.01% | 396 |
|
|
2016
Q2 | $854K | Buy |
18,432
+1,146
| +7% | +$50.5K | 0.01% | 417 |
|
|
2016
Q1 | $705K | Buy |
17,286
+2,770
| +19% | +$106K | ﹤0.01% | 438 |
|
|
2015
Q4 | $600K | Hold |
14,516
| – | – | ﹤0.01% | 442 |
|
|
2015
Q3 | $629K | Hold |
14,516
| – | – | ﹤0.01% | 439 |
|
|
2015
Q2 | $753K | Sell |
14,516
-287
| -2% | -$15.4K | 0.01% | 442 |
|
|
2015
Q1 | $782K | Sell |
14,803
-573
| -4% | -$29.1K | 0.01% | 378 |
|
|
2014
Q4 | $778K | Sell |
15,376
-1,146
| -7% | -$56K | 0.01% | 350 |
|
|
2014
Q3 | $761K | Buy |
16,522
+96
| +0.6% | +$4.84K | 0.01% | 332 |
|
|
2014
Q2 | $859K | Sell |
16,426
-2,006
| -11% | -$99.8K | 0.01% | 316 |
|
|
2014
Q1 | $913K | Hold |
18,432
| – | – | 0.01% | 297 |
|
|
2013
Q4 | $990K | Sell |
18,432
-1,718
| -9% | -$84.6K | 0.01% | 266 |
|
|
2013
Q3 | $876K | Hold |
20,150
| – | – | 0.01% | 290 |
|
|
2013
Q2 | $755K | Buy |
+20,150
| New | +$752K | 0.01% | 332 |
|
Other funds holding JCI
VCM
VPM
Daiwa Securities Group's JCI Position: Q1 2026 in Review
Daiwa Securities Group reduced its Johnson Controls International (JCI) stake by 2.4% in Q1 2026, selling an estimated $823K and leaving 261,295 shares worth $34.2M. The position accounts for 0.1% of the portfolio, ranked #112.
Daiwa Securities Group 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.
- Daiwa Securities Group held 261,295 shares of Johnson Controls International worth $34.2M as of Q1 2026.
- Daiwa Securities Group sold 6,368 Johnson Controls International shares in Q1 2026, an estimated $823K.
- Johnson Controls International made up 0.1% of Daiwa Securities Group's portfolio in Q1 2026, its #112 holding.
- Daiwa Securities Group 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 Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.