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Davenport & Co’s Johnson Controls International JCI Stock Holding History

Davenport & Co’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$112M Sell
768,066
-10,490
-1% -$1.48M 0.55% 50
2026
Q1 		$101M Sell
778,556
-2,824
-0.4% -$365K 0.55% 57
2025
Q4 		$93.8M Sell
781,380
-578
-0.1% -$66.4K 0.5% 68
2025
Q3 		$85.6M Sell
781,958
-12,243
-2% -$1.31M 0.46% 74
2025
Q2 		$83.8M Sell
794,201
-442,083
-36% -$40.7M 0.46% 80
2025
Q1 		$98.9M Sell
1,236,284
-5,898
-0.5% -$485K 0.57% 59
2024
Q4 		$98.1M Sell
1,242,182
-1,221
-0.1% -$98K 0.55% 63
2024
Q3 		$96.4M Sell
1,243,403
-2,498
-0.2% -$175K 0.55% 66
2024
Q2 		$83M Sell
1,245,901
-8,712
-0.7% -$586K 0.5% 73
2024
Q1 		$81.8M Buy
1,254,613
+1,228,919
+4,783% +$71.6M 0.5% 72
2023
Q4 		$1.48M Sell
25,694
-2,119
-8% -$111K 0.01% 490
2023
Q3 		$1.48M Buy
27,813
+1,136
+4% +$70.1K 0.01% 439
2023
Q2 		$1.82M Buy
26,677
+931
+4% +$57.3K 0.01% 402
2023
Q1 		$1.55M Buy
25,746
+368
+1% +$23.6K 0.01% 426
2022
Q4 		$1.62M Sell
25,378
-1,575
-6% -$96.4K 0.01% 406
2022
Q3 		$1.33M Buy
26,953
+593
+2% +$31.4K 0.01% 426
2022
Q2 		$1.26M Buy
26,360
+67
+0.3% +$3.73K 0.01% 449
2022
Q1 		$1.72M Sell
26,293
-2,677
-9% -$184K 0.01% 424
2021
Q4 		$2.36M Sell
28,970
-3,892
-12% -$294K 0.02% 378
2021
Q3 		$2.24M Buy
32,862
+6,061
+23% +$438K 0.02% 370
2021
Q2 		$1.84M Buy
26,801
+663
+3% +$42.8K 0.01% 348
2021
Q1 		$1.56M Sell
26,138
-119
-0.5% -$6.54K 0.01% 320
2020
Q4 		$1.22M Buy
26,257
+15,075
+135% +$670K 0.01% 337
2020
Q3 		$457K Buy
11,182
+578
+5% +$22.6K 0.01% 486
2020
Q2 		$362K Buy
10,604
+2,663
+34% +$81.9K ﹤0.01% 515
2020
Q1 		$214K Buy
+7,941
New +$296K ﹤0.01% 578
2019
Q4 		– Sell
-8,627
Closed -$356K – 739
2019
Q3 		$356K Sell
8,627
-900
-9% -$38.1K ﹤0.01% 532
2019
Q2 		$394K Sell
9,527
-1,360
-12% -$52.3K ﹤0.01% 509
2019
Q1 		$402K Sell
10,887
-982
-8% -$33.7K 0.01% 466
2018
Q4 		$352K Sell
11,869
-29,353
-71% -$968K ﹤0.01% 480
2018
Q3 		$1.44M Sell
41,222
-39,724
-49% -$1.46M 0.02% 276
2018
Q2 		$2.71M Buy
+80,946
New +$2.81M 0.03% 209
2018
Q1 		– Sell
-736,691
Closed -$28.1M – 713
2017
Q4 		$28.1M Sell
736,691
-163,111
-18% -$6.37M 0.34% 102
2017
Q3 		$36.3M Buy
899,802
+25,775
+3% +$1.04M 0.46% 92
2017
Q2 		$37.9M Buy
874,027
+110,502
+14% +$4.63M 0.5% 85
2017
Q1 		$31.6M Sell
763,525
-4,536
-0.6% -$192K 0.45% 91
2016
Q4 		$31.6M Buy
768,061
+752,076
+4,705% +$32.9M 0.45% 93
2016
Q3 		$744K Buy
15,985
+6,725
+73% +$312K 0.01% 343
2016
Q2 		$429K Buy
9,260
+1,672
+22% +$73.7K 0.01% 419
2016
Q1 		$310K Buy
7,588
+1,432
+23% +$54.7K ﹤0.01% 448
2015
Q4 		$255K Sell
6,156
-573
-9% -$25.9K ﹤0.01% 478
2015
Q3 		$291K Sell
6,729
-382
-5% -$17.6K ﹤0.01% 444
2015
Q2 		$369K Hold
7,111
– – 0.01% 429
2015
Q1 		$376K Buy
7,111
+1,051
+17% +$53.4K 0.01% 439
2014
Q4 		$307K Sell
6,060
-359
-6% -$17.5K 0.01% 458
2014
Q3 		$296K Buy
6,419
+602
+10% +$30.3K 0.01% 460
2014
Q2 		$304K Buy
5,817
+358
+7% +$17.8K 0.01% 464
2014
Q1 		$270K Buy
5,459
+1,242
+29% +$62.9K ﹤0.01% 481
2013
Q4 		$227K Sell
4,217
-4,871
-54% -$240K ﹤0.01% 502
2013
Q3 		$395K Sell
9,088
-391
-4% -$16.6K 0.01% 384
2013
Q2 		$355K Buy
+9,479
New +$354K 0.01% 370

Other funds holding JCI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Davenport & Co's JCI Position: Q2 2026 in Review

Davenport & Co reduced its Johnson Controls International (JCI) stake by 1.3% in Q2 2026, selling an estimated $1.48M and leaving 768,066 shares worth $112M. The position accounts for 0.55% of the portfolio, ranked #50.

Davenport & Co first reported a position in JCI in Q2 2013 and has held it in 51 quarters since. 246 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Davenport & Co held 768,066 shares of Johnson Controls International worth $112M as of Q2 2026.
  • Davenport & Co sold 10,490 Johnson Controls International shares in Q2 2026, an estimated $1.48M.
  • Johnson Controls International made up 0.55% of Davenport & Co's portfolio in Q2 2026, its #50 holding.
  • Davenport & Co first reported a position in Johnson Controls International in Q2 2013 and has held it in 51 quarters since.
  • 246 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.