DePrince Race & Zollo Inc (DRZ)’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 | $36.2M | Sell |
276,530
-3,760
| -1% | -$486K | 0.68% | 57 |
|
|
2025
Q4 | $33.6M | Buy |
280,290
+4,037
| +1% | +$463K | 0.64% | 71 |
|
|
2025
Q3 | $30.4M | Sell |
276,253
-8,231
| -3% | -$880K | 0.61% | 67 |
|
|
2025
Q2 | $30M | Sell |
284,484
-39,149
| -12% | -$3.6M | 0.62% | 71 |
|
|
2025
Q1 | $25.9M | Sell |
323,633
-50,685
| -14% | -$4.17M | 0.54% | 86 |
|
|
2024
Q4 | $29.5M | Sell |
374,318
-2,974
| -0.8% | -$239K | 0.59% | 77 |
|
|
2024
Q3 | $29.3M | Buy |
377,292
+12,479
| +3% | +$876K | 0.56% | 83 |
|
|
2024
Q2 | $24.2M | Sell |
364,813
-137,254
| -27% | -$9.24M | 0.54% | 91 |
|
|
2024
Q1 | $32.8M | Buy |
502,067
+35,906
| +8% | +$2.09M | 0.71% | 66 |
|
|
2023
Q4 | $26.9M | Buy |
466,161
+100,477
| +27% | +$5.27M | 0.61% | 77 |
|
|
2023
Q3 | $19.5M | Buy |
365,684
+114,794
| +46% | +$7.08M | 0.47% | 99 |
|
|
2023
Q2 | $17.1M | Buy |
+250,890
| New | +$15.4M | 0.39% | 110 |
|
|
2021
Q1 | – | Sell |
-446,681
| Closed | -$20.8M | – | 227 |
|
|
2020
Q4 | $20.8M | Sell |
446,681
-156
| -0% | -$6.93K | 0.65% | 56 |
|
|
2020
Q3 | $18.3M | Sell |
446,837
-2,946
| -0.7% | -$115K | 0.68% | 52 |
|
|
2020
Q2 | $15.4M | Buy |
449,783
+80,752
| +22% | +$2.48M | 0.6% | 69 |
|
|
2020
Q1 | $9.95M | Buy |
369,031
+46,617
| +14% | +$1.74M | 0.45% | 102 |
|
|
2019
Q4 | $13.1M | Sell |
322,414
-51,078
| -14% | -$2.16M | 0.4% | 115 |
|
|
2019
Q3 | $16.4M | Sell |
373,492
-151,646
| -29% | -$6.42M | 0.47% | 108 |
|
|
2019
Q2 | $21.7M | Sell |
525,138
-85,980
| -14% | -$3.31M | 0.61% | 69 |
|
|
2019
Q1 | $22.6M | Sell |
611,118
-67,441
| -10% | -$2.31M | 0.62% | 61 |
|
|
2018
Q4 | $20.1M | Buy |
678,559
+8,330
| +1% | +$275K | 0.58% | 72 |
|
|
2018
Q3 | $23.5M | Buy |
670,229
+15,820
| +2% | +$583K | 0.53% | 81 |
|
|
2018
Q2 | $21.9M | Sell |
654,409
-5,533
| -0.8% | -$192K | 0.51% | 83 |
|
|
2018
Q1 | $23.3M | Sell |
659,942
-9,889
| -1% | -$376K | 0.55% | 83 |
|
|
2017
Q4 | $25.5M | Buy |
669,831
+2,264
| +0.3% | +$88.5K | 0.57% | 78 |
|
|
2017
Q3 | $26.9M | Sell |
667,567
-128,262
| -16% | -$5.19M | 0.6% | 66 |
|
|
2017
Q2 | $34.5M | Buy |
795,829
+8,610
| +1% | +$360K | 0.71% | 52 |
|
|
2017
Q1 | $33.2M | Buy |
787,219
+37,879
| +5% | +$1.6M | 0.68% | 55 |
|
|
2016
Q4 | $30.9M | Sell |
749,340
-57,770
| -7% | -$2.53M | 0.6% | 77 |
|
|
2016
Q3 | $37.6M | Sell |
807,110
-389,155
| -33% | -$18M | 0.79% | 42 |
|
|
2016
Q2 | $55.4M | Buy |
1,196,265
+3,027
| +0.3% | +$133K | 1.12% | 12 |
|
|
2016
Q1 | $48.7M | Sell |
1,193,238
-189,409
| -14% | -$7.23M | 0.98% | 22 |
|
|
2015
Q4 | $57.2M | Buy |
1,382,647
+275,823
| +25% | +$12.5M | 1.06% | 20 |
|
|
2015
Q3 | $47.9M | Buy |
1,106,824
+71,453
| +7% | +$3.29M | 0.86% | 35 |
|
|
2015
Q2 | $53.7M | Sell |
1,035,371
-229,696
| -18% | -$12.3M | 0.79% | 41 |
|
|
2015
Q1 | $66.8M | Sell |
1,265,067
-141,537
| -10% | -$7.19M | 0.94% | 23 |
|
|
2014
Q4 | $71.2M | Sell |
1,406,604
-158,759
| -10% | -$7.76M | 0.97% | 20 |
|
|
2014
Q3 | $72.1M | Sell |
1,565,363
-74,744
| -5% | -$3.77M | 0.97% | 24 |
|
|
2014
Q2 | $85.7M | Buy |
+1,640,107
| New | +$81.6M | 1.01% | 22 |
|
|
2013
Q4 | – | Sell |
-1,069,374
| Closed | -$46.5M | – | 310 |
|
|
2013
Q3 | $46.5M | Sell |
1,069,374
-1,205,019
| -53% | -$51.1M | 0.63% | 54 |
|
|
2013
Q2 | $85.2M | Buy |
+2,274,393
| New | +$84.9M | 1.16% | 14 |
|
Other funds holding JCI
VCM
VPM
DePrince Race & Zollo Inc (DRZ)'s JCI Position: Q1 2026 in Review
DePrince Race & Zollo Inc (DRZ) reduced its Johnson Controls International (JCI) stake by 1.3% in Q1 2026, selling an estimated $486K and leaving 276,530 shares worth $36.2M. The position accounts for 0.68% of the portfolio, ranked #57.
DePrince Race & Zollo Inc (DRZ) first reported a position in JCI in Q2 2013 and has held it in 41 quarters since. The position peaked at $85.7M in Q2 2014. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- DePrince Race & Zollo Inc (DRZ) held 276,530 shares of Johnson Controls International worth $36.2M as of Q1 2026.
- DePrince Race & Zollo Inc (DRZ) sold 3,760 Johnson Controls International shares in Q1 2026, an estimated $486K.
- Johnson Controls International made up 0.68% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #57 holding.
- DePrince Race & Zollo Inc (DRZ) first reported a position in Johnson Controls International in Q2 2013 and has held it in 41 quarters since.
- DePrince Race & Zollo Inc (DRZ)'s Johnson Controls International position peaked at $85.7M in Q2 2014.
- 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.