Davis Selected Advisers’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 | $25.4M | Sell |
193,880
-16,080
| -8% | -$2.08M | 0.12% | 60 |
|
|
2025
Q4 | $25.1M | Buy |
209,960
+23,956
| +13% | +$2.75M | 0.11% | 60 |
|
|
2025
Q3 | $20.5M | Sell |
186,004
-59,319
| -24% | -$6.34M | 0.11% | 58 |
|
|
2025
Q2 | $25.9M | Sell |
245,323
-158,841
| -39% | -$14.6M | 0.14% | 57 |
|
|
2025
Q1 | $32.4M | Buy |
404,164
+630
| +0.2% | +$51.8K | 0.19% | 52 |
|
|
2024
Q4 | $31.9M | Sell |
403,534
-60,135
| -13% | -$4.82M | 0.19% | 52 |
|
|
2024
Q3 | $36M | Buy |
463,669
+24,027
| +5% | +$1.69M | 0.2% | 48 |
|
|
2024
Q2 | $29.2M | Buy |
439,642
+2,918
| +0.7% | +$196K | 0.17% | 48 |
|
|
2024
Q1 | $28.5M | Sell |
436,724
-78,999
| -15% | -$4.6M | 0.16% | 44 |
|
|
2023
Q4 | $29.7M | Buy |
515,723
+6,246
| +1% | +$328K | 0.17% | 46 |
|
|
2023
Q3 | $27.1M | Sell |
509,477
-3,482
| -0.7% | -$215K | 0.17% | 47 |
|
|
2023
Q2 | $35M | Buy |
512,959
+852
| +0.2% | +$52.4K | 0.21% | 41 |
|
|
2023
Q1 | $30.8M | Buy |
512,107
+2,274
| +0.4% | +$146K | 0.2% | 43 |
|
|
2022
Q4 | $32.6M | Sell |
509,833
-630
| -0.1% | -$38.5K | 0.22% | 40 |
|
|
2022
Q3 | $25.1M | Sell |
510,463
-2,255
| -0.4% | -$120K | 0.18% | 45 |
|
|
2022
Q2 | $24.5M | Buy |
512,718
+2,766
| +0.5% | +$154K | 0.16% | 47 |
|
|
2022
Q1 | $33.4M | Sell |
509,952
-9,254
| -2% | -$637K | 0.17% | 49 |
|
|
2021
Q4 | $42.2M | Sell |
519,206
-1,421
| -0.3% | -$107K | 0.2% | 47 |
|
|
2021
Q3 | $35.4M | Sell |
520,627
-36,867
| -7% | -$2.66M | 0.16% | 51 |
|
|
2021
Q2 | $38.3M | Sell |
557,494
-197,954
| -26% | -$12.8M | 0.16% | 55 |
|
|
2021
Q1 | $45.1M | Sell |
755,448
-159,272
| -17% | -$8.75M | 0.2% | 46 |
|
|
2020
Q4 | $42.6M | Sell |
914,720
-462,573
| -34% | -$20.5M | 0.21% | 43 |
|
|
2020
Q3 | $56.3M | Sell |
1,377,293
-65,076
| -5% | -$2.55M | 0.31% | 34 |
|
|
2020
Q2 | $49.2M | Buy |
1,442,369
+166,657
| +13% | +$5.13M | 0.28% | 37 |
|
|
2020
Q1 | $34.4M | Buy |
1,275,712
+292,512
| +30% | +$10.9M | 0.23% | 43 |
|
|
2019
Q4 | $40M | Sell |
983,200
-7,933
| -0.8% | -$335K | 0.19% | 46 |
|
|
2019
Q3 | $43.5M | Sell |
991,133
-11,062
| -1% | -$468K | 0.22% | 42 |
|
|
2019
Q2 | $41.4M | Sell |
1,002,195
-12,165,092
| -92% | -$468M | 0.2% | 44 |
|
|
2019
Q1 | $486M | Buy |
13,167,287
+559,627
| +4% | +$19.2M | 2.39% | 16 |
|
|
2018
Q4 | $374M | Sell |
12,607,660
-631,574
| -5% | -$20.8M | 2.09% | 19 |
|
|
2018
Q3 | $463M | Sell |
13,239,234
-13,449,360
| -50% | -$496M | 1.99% | 20 |
|
|
2018
Q2 | $893M | Buy |
26,688,594
+4,270,605
| +19% | +$148M | 3.8% | 11 |
|
|
2018
Q1 | $790M | Buy |
22,417,989
+5,271,616
| +31% | +$200M | 3.42% | 10 |
|
|
2017
Q4 | $653M | Buy |
17,146,373
+3,890,028
| +29% | +$152M | 2.78% | 13 |
|
|
2017
Q3 | $534M | Sell |
13,256,345
-497,049
| -4% | -$20.1M | 2.27% | 16 |
|
|
2017
Q2 | $596M | Sell |
13,753,394
-639,413
| -4% | -$26.8M | 2.61% | 13 |
|
|
2017
Q1 | $606M | Sell |
14,392,807
-513,943
| -3% | -$21.7M | 2.61% | 12 |
|
|
2016
Q4 | $614M | Buy |
14,906,750
+316,685
| +2% | +$13.9M | 2.69% | 13 |
|
|
2016
Q3 | $679M | Buy |
14,590,065
+5,578,990
| +62% | +$259M | 2.96% | 12 |
|
|
2016
Q2 | $418M | Buy |
9,011,075
+272,688
| +3% | +$12M | 1.84% | 17 |
|
|
2016
Q1 | $357M | Buy |
8,738,387
+310,743
| +4% | +$11.9M | 1.58% | 23 |
|
|
2015
Q4 | $348M | Buy |
8,427,644
+2,164,910
| +35% | +$97.9M | 1.45% | 25 |
|
|
2015
Q3 | $271M | Buy |
+6,262,734
| New | +$289M | 1.12% | 29 |
|
Other funds holding JCI
VCM
VPM
Davis Selected Advisers's JCI Position: Q1 2026 in Review
Davis Selected Advisers reduced its Johnson Controls International (JCI) stake by 7.7% in Q1 2026, selling an estimated $2.08M and leaving 193,880 shares worth $25.4M. The position accounts for 0.12% of the portfolio, ranked #60.
Davis Selected Advisers first reported a position in JCI in Q3 2015 and has held it in 43 quarters since. The position peaked at $893M in Q2 2018. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Davis Selected Advisers held 193,880 shares of Johnson Controls International worth $25.4M as of Q1 2026.
- Davis Selected Advisers sold 16,080 Johnson Controls International shares in Q1 2026, an estimated $2.08M.
- Johnson Controls International made up 0.12% of Davis Selected Advisers's portfolio in Q1 2026, its #60 holding.
- Davis Selected Advisers first reported a position in Johnson Controls International in Q3 2015 and has held it in 43 quarters since.
- Davis Selected Advisers's Johnson Controls International position peaked at $893M in Q2 2018.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Davis Selected Advisers's 13F filing for Q1 2026, filed 7 May 2026.