Delta Asset Management’s Johnson Controls International JCI Stock Holding History

Delta Asset Management’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 Q1	$48.1K	Hold	367	–	–	﹤0.01%	277
2025 Q4	$43.9K	Hold	367	–	–	﹤0.01%	280
2025 Q3	$40.4K	Hold	367	–	–	﹤0.01%	302
2025 Q2	$38.8K	Hold	367	–	–	﹤0.01%	292
2025 Q1	$29.4K	Hold	367	–	–	﹤0.01%	319
2024 Q4	$29K	Hold	367	–	–	﹤0.01%	323
2024 Q3	$28.5K	Hold	367	–	–	﹤0.01%	330
2024 Q2	$24.4K	Hold	367	–	–	﹤0.01%	334
2024 Q1	$24K	Hold	367	–	–	﹤0.01%	343
2023 Q4	$21.2K	Hold	367	–	–	﹤0.01%	358
2023 Q3	$19.5K	Hold	367	–	–	﹤0.01%	353
2023 Q2	$25K	Hold	367	–	–	﹤0.01%	332
2023 Q1	$22.1K	Hold	367	–	–	﹤0.01%	331
2022 Q4	$23.5K	Buy	+367	New	+$22.5K	﹤0.01%	315
2022 Q1	–	Sell	-367	Closed	-$30K	–	361
2021 Q4	$30K	Hold	367	–	–	﹤0.01%	302
2021 Q3	$25K	Hold	367	–	–	﹤0.01%	318
2021 Q2	$25K	Hold	367	–	–	﹤0.01%	321
2021 Q1	$22K	Hold	367	–	–	﹤0.01%	333
2020 Q4	$17K	Hold	367	–	–	﹤0.01%	353
2020 Q3	$15K	Hold	367	–	–	﹤0.01%	353
2020 Q2	$13K	Sell	367 -100	-21%	-$3.08K	﹤0.01%	370
2020 Q1	$13K	Hold	467	–	–	﹤0.01%	362
2019 Q4	$19K	Sell	467 -98	-17%	-$4.13K	﹤0.01%	352
2019 Q3	$25K	Hold	565	–	–	﹤0.01%	304
2019 Q2	$23K	Sell	565 -202	-26%	-$7.77K	﹤0.01%	294
2019 Q1	$28K	Hold	767	–	–	﹤0.01%	265
2018 Q4	$23K	Hold	767	–	–	﹤0.01%	323
2018 Q3	$27K	Hold	767	–	–	﹤0.01%	322
2018 Q2	$26K	Hold	767	–	–	﹤0.01%	318
2018 Q1	$27K	Hold	767	–	–	﹤0.01%	311
2017 Q4	$29K	Buy	767 +98	+15%	+$3.83K	﹤0.01%	302
2017 Q3	$27K	Hold	669	–	–	﹤0.01%	288
2017 Q2	$29K	Sell	669 -83	-11%	-$3.47K	﹤0.01%	278
2017 Q1	$32K	Hold	752	–	–	0.01%	272
2016 Q4	$31K	Hold	752	–	–	0.01%	279
2016 Q3	$35K	Sell	752 -108	-13%	-$5.01K	0.01%	259
2016 Q2	$40K	Hold	860	–	–	0.01%	248
2016 Q1	$35K	Hold	860	–	–	0.01%	259
2015 Q4	$36K	Hold	860	–	–	0.01%	254
2015 Q3	$37K	Hold	860	–	–	0.01%	242
2015 Q2	$45K	Hold	860	–	–	0.01%	230
2015 Q1	$45K	Hold	860	–	–	0.01%	239
2014 Q4	$44K	Buy	860 +382	+80%	+$18.7K	0.01%	245
2014 Q3	$22K	Hold	478	–	–	﹤0.01%	328
2014 Q2	$25K	Hold	478	–	–	0.01%	310
2014 Q1	$24K	Hold	478	–	–	0.01%	306
2013 Q4	$26K	Hold	478	–	–	0.01%	292
2013 Q3	$21K	Hold	478	–	–	0.01%	316
2013 Q2	$18K	Buy	+478	New	+$17.8K	﹤0.01%	332

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Asset Management's JCI Position: Q1 2026 in Review

Delta Asset Management held its Johnson Controls International (JCI) position steady in Q1 2026 at 367 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Delta Asset Management first reported a position in JCI in Q2 2013 and has held it in 49 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Delta Asset Management held 367 shares of Johnson Controls International worth $48.1K as of Q1 2026.
Delta Asset Management left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #277 holding.
Delta Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 49 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.