Diamond Hill Capital Management’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
Q2 | $17.4M | Sell |
118,910
-16,763
| -12% | -$2.37M | 0.14% | 113 |
|
|
2026
Q1 | $17.8M | Sell |
135,673
-53,468
| -28% | -$6.91M | 0.11% | 110 |
|
|
2025
Q4 | $22.6M | Sell |
189,141
-40,773
| -18% | -$4.68M | 0.12% | 99 |
|
|
2025
Q3 | $25.3M | Sell |
229,914
-31,799
| -12% | -$3.4M | 0.12% | 95 |
|
|
2025
Q2 | $27.6M | Sell |
261,713
-65,913
| -20% | -$6.07M | 0.13% | 87 |
|
|
2025
Q1 | $26.2M | Sell |
327,626
-11,887
| -4% | -$977K | 0.12% | 95 |
|
|
2024
Q4 | $26.8M | Sell |
339,513
-48,204
| -12% | -$3.87M | 0.12% | 95 |
|
|
2024
Q3 | $30.1M | Sell |
387,717
-45,048
| -10% | -$3.16M | 0.12% | 99 |
|
|
2024
Q2 | $28.8M | Sell |
432,765
-142,391
| -25% | -$9.59M | 0.12% | 95 |
|
|
2024
Q1 | $37.6M | Buy |
575,156
+196,556
| +52% | +$11.4M | 0.15% | 87 |
|
|
2023
Q4 | $21.8M | Buy |
378,600
+23,915
| +7% | +$1.26M | 0.1% | 106 |
|
|
2023
Q3 | $18.9M | Buy |
354,685
+15,530
| +5% | +$958K | 0.09% | 105 |
|
|
2023
Q2 | $23.1M | Sell |
339,155
-10,960
| -3% | -$674K | 0.1% | 105 |
|
|
2023
Q1 | $21.1M | Sell |
350,115
-8,980
| -3% | -$575K | 0.1% | 107 |
|
|
2022
Q4 | $23M | Sell |
359,095
-110,120
| -23% | -$6.74M | 0.1% | 109 |
|
|
2022
Q3 | $23.1M | Sell |
469,215
-58,390
| -11% | -$3.1M | 0.11% | 111 |
|
|
2022
Q2 | $25.3M | Buy |
527,605
+93,835
| +22% | +$5.23M | 0.11% | 113 |
|
|
2022
Q1 | $28.4M | Buy |
433,770
+302,105
| +229% | +$20.8M | 0.11% | 107 |
|
|
2021
Q4 | $10.7M | Hold |
131,665
| – | – | 0.04% | 125 |
|
|
2021
Q3 | $8.96M | Sell |
131,665
-245,095
| -65% | -$17.7M | 0.03% | 123 |
|
|
2021
Q2 | $25.9M | Sell |
376,760
-171,545
| -31% | -$11.1M | 0.1% | 109 |
|
|
2021
Q1 | $32.7M | Sell |
548,305
-935,568
| -63% | -$51.4M | 0.13% | 104 |
|
|
2020
Q4 | $69.1M | Sell |
1,483,873
-181,250
| -11% | -$8.05M | 0.33% | 74 |
|
|
2020
Q3 | $68M | Sell |
1,665,123
-467,095
| -22% | -$18.3M | 0.38% | 70 |
|
|
2020
Q2 | $72.8M | Sell |
2,132,218
-699,639
| -25% | -$21.5M | 0.43% | 66 |
|
|
2020
Q1 | $76.3M | Buy |
2,831,857
+299,729
| +12% | +$11.2M | 0.52% | 59 |
|
|
2019
Q4 | $103M | Buy |
2,532,128
+128,988
| +5% | +$5.44M | 0.52% | 65 |
|
|
2019
Q3 | $105M | Sell |
2,403,140
-112,917
| -4% | -$4.78M | 0.56% | 62 |
|
|
2019
Q2 | $104M | Sell |
2,516,057
-1,280,079
| -34% | -$49.2M | 0.56% | 62 |
|
|
2019
Q1 | $140M | Sell |
3,796,136
-328,699
| -8% | -$11.3M | 0.77% | 47 |
|
|
2018
Q4 | $122M | Buy |
4,124,835
+743,349
| +22% | +$24.5M | 0.72% | 51 |
|
|
2018
Q3 | $118M | Sell |
3,381,486
-142,487
| -4% | -$5.25M | 0.59% | 56 |
|
|
2018
Q2 | $118M | Buy |
3,523,973
+325,219
| +10% | +$11.3M | 0.61% | 55 |
|
|
2018
Q1 | $113M | Buy |
3,198,754
+624,548
| +24% | +$23.7M | 0.58% | 59 |
|
|
2017
Q4 | $98.1M | Buy |
2,574,206
+415,361
| +19% | +$16.2M | 0.49% | 63 |
|
|
2017
Q3 | $87M | Buy |
2,158,845
+1,038,426
| +93% | +$42M | 0.46% | 71 |
|
|
2017
Q2 | $48.6M | Buy |
1,120,419
+1,114,902
| +20,208% | +$46.7M | 0.26% | 95 |
|
|
2017
Q1 | $232K | Buy |
+5,517
| New | +$233K | ﹤0.01% | 162 |
|
Other funds holding JCI
Diamond Hill Capital Management's JCI Position: Q2 2026 in Review
Diamond Hill Capital Management reduced its Johnson Controls International (JCI) stake by 12% in Q2 2026, selling an estimated $2.37M and leaving 118,910 shares worth $17.4M. The position accounts for 0.14% of the portfolio, ranked #113.
Diamond Hill Capital Management first reported a position in JCI in Q1 2017 and has held it in 38 quarters since. The position peaked at $140M in Q1 2019. 1,611 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Diamond Hill Capital Management held 118,910 shares of Johnson Controls International worth $17.4M as of Q2 2026.
- Diamond Hill Capital Management sold 16,763 Johnson Controls International shares in Q2 2026, an estimated $2.37M.
- Johnson Controls International made up 0.14% of Diamond Hill Capital Management's portfolio in Q2 2026, its #113 holding.
- Diamond Hill Capital Management first reported a position in Johnson Controls International in Q1 2017 and has held it in 38 quarters since.
- Diamond Hill Capital Management's Johnson Controls International position peaked at $140M in Q1 2019.
- 1,611 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.