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Epoch Investment Partners’s Johnson Controls International JCI Stock Holding History

Epoch Investment Partners’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 		$26.8M Buy
204,295
+78,766
+63% +$10.2M 0.16% 163
2025
Q4 		$15M Buy
+125,529
New +$14.4M 0.09% 190
2025
Q2 		– Sell
-68,710
Closed -$5.5M – 288
2025
Q1 		$5.5M Sell
68,710
-952,958
-93% -$78.4M 0.03% 210
2024
Q4 		$80.6M Sell
1,021,668
-157,312
-13% -$12.6M 0.39% 87
2024
Q3 		$91.5M Buy
1,178,980
+79,845
+7% +$5.6M 0.41% 88
2024
Q2 		$73.1M Sell
1,099,135
-30,283
-3% -$2.04M 0.33% 106
2024
Q1 		$73.8M Buy
1,129,418
+10,146
+0.9% +$591K 0.33% 111
2023
Q4 		$64.5M Buy
1,119,272
+692,120
+162% +$36.3M 0.29% 125
2023
Q3 		$22.7M Buy
427,152
+47,941
+13% +$2.96M 0.14% 185
2023
Q2 		$25.8M Sell
379,211
-14,358
-4% -$883K 0.15% 186
2023
Q1 		$23.7M Buy
+393,569
New +$25.2M 0.14% 192
2018
Q4 		– Sell
-4,350,734
Closed -$152M – 307
2018
Q3 		$152M Sell
4,350,734
-638,961
-13% -$23.6M 0.58% 65
2018
Q2 		$167K Sell
4,989,695
-3,643,587
-42% -$127M 0.52% 57
2018
Q1 		$304M Sell
8,633,282
-1,601,663
-16% -$60.8M 1.08% 25
2017
Q4 		$390M Buy
10,234,945
+66,277
+0.7% +$2.59M 1.29% 21
2017
Q3 		$410M Buy
10,168,668
+1,681,470
+20% +$68M 1.37% 14
2017
Q2 		$368M Buy
8,487,198
+29,790
+0.4% +$1.25M 1.24% 18
2017
Q1 		$356M Buy
+8,457,408
New +$358M 1.19% 18

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Epoch Investment Partners's JCI Position: Q1 2026 in Review

Epoch Investment Partners increased its Johnson Controls International (JCI) stake by 63% in Q1 2026, buying an estimated $10.2M and bringing the position to 204,295 shares worth $26.8M. The position accounts for 0.16% of the portfolio, ranked #163.

Epoch Investment Partners first reported a position in JCI in Q1 2017 and has held it in 18 quarters since. The position peaked at $410M in Q3 2017. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Epoch Investment Partners held 204,295 shares of Johnson Controls International worth $26.8M as of Q1 2026.
  • Epoch Investment Partners bought 78,766 Johnson Controls International shares in Q1 2026, an estimated $10.2M.
  • Johnson Controls International made up 0.16% of Epoch Investment Partners's portfolio in Q1 2026, its #163 holding.
  • Epoch Investment Partners first reported a position in Johnson Controls International in Q1 2017 and has held it in 18 quarters since.
  • Epoch Investment Partners's Johnson Controls International position peaked at $410M in Q3 2017.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.