Estabrook 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 | $16.8K | Sell |
115
-23
| -17% | -$3.25K | ﹤0.01% | 263 |
|
|
2026
Q1 | $18.1K | Buy |
138
+23
| +20% | +$2.97K | ﹤0.01% | 251 |
|
|
2025
Q4 | $13.8K | Hold |
115
| – | – | ﹤0.01% | 258 |
|
|
2025
Q3 | $12.6K | Hold |
115
| – | – | ﹤0.01% | 261 |
|
|
2025
Q2 | $12.1K | Hold |
115
| – | – | ﹤0.01% | 260 |
|
|
2025
Q1 | $9.21K | Sell |
115
-238
| -67% | -$19.6K | ﹤0.01% | 262 |
|
|
2024
Q4 | $27.9K | Hold |
353
| – | – | ﹤0.01% | 220 |
|
|
2024
Q3 | $27.4K | Hold |
353
| – | – | ﹤0.01% | 228 |
|
|
2024
Q2 | $23.5K | Hold |
353
| – | – | ﹤0.01% | 232 |
|
|
2024
Q1 | $23.1K | Hold |
353
| – | – | ﹤0.01% | 245 |
|
|
2023
Q4 | $20.3K | Hold |
353
| – | – | ﹤0.01% | 248 |
|
|
2023
Q3 | $18.8K | Hold |
353
| – | – | ﹤0.01% | 256 |
|
|
2023
Q2 | $24.1K | Hold |
353
| – | – | ﹤0.01% | 248 |
|
|
2023
Q1 | $21.3K | Hold |
353
| – | – | ﹤0.01% | 266 |
|
|
2022
Q4 | $22.6K | Hold |
353
| – | – | ﹤0.01% | 260 |
|
|
2022
Q3 | $17.4K | Hold |
353
| – | – | ﹤0.01% | 272 |
|
|
2022
Q2 | $16.9K | Hold |
353
| – | – | ﹤0.01% | 293 |
|
|
2022
Q1 | $23.1K | Sell |
353
-358
| -50% | -$24.6K | ﹤0.01% | 271 |
|
|
2021
Q4 | $57.8K | Buy |
711
+115
| +19% | +$8.7K | 0.01% | 222 |
|
|
2021
Q3 | $40.6K | Hold |
596
| – | – | 0.01% | 206 |
|
|
2021
Q2 | $40.9K | Hold |
596
| – | – | 0.01% | 215 |
|
|
2021
Q1 | $35.6K | Hold |
596
| – | – | 0.01% | 225 |
|
|
2020
Q4 | $27.8K | Hold |
596
| – | – | ﹤0.01% | 239 |
|
|
2020
Q3 | $24.3K | Hold |
596
| – | – | ﹤0.01% | 239 |
|
|
2020
Q2 | $20.3K | Hold |
596
| – | – | ﹤0.01% | 252 |
|
|
2020
Q1 | $16.1K | Hold |
596
| – | – | ﹤0.01% | 246 |
|
|
2019
Q4 | $24.3K | Hold |
596
| – | – | ﹤0.01% | 254 |
|
|
2019
Q3 | $26.2K | Hold |
596
| – | – | ﹤0.01% | 247 |
|
|
2019
Q2 | $24.6K | Sell |
596
-735
| -55% | -$28.3K | ﹤0.01% | 255 |
|
|
2019
Q1 | $49.2K | Hold |
1,331
| – | – | 0.01% | 202 |
|
|
2018
Q4 | $39.5K | Hold |
1,331
| – | – | 0.01% | 211 |
|
|
2018
Q3 | $46.6K | Sell |
1,331
-358
| -21% | -$13.2K | 0.01% | 221 |
|
|
2018
Q2 | $56.5K | Sell |
1,689
-238
| -12% | -$8.27K | 0.01% | 208 |
|
|
2018
Q1 | $67.9K | Hold |
1,927
| – | – | 0.01% | 199 |
|
|
2017
Q4 | $73.4K | Hold |
1,927
| – | – | 0.01% | 199 |
|
|
2017
Q3 | $77.6K | Hold |
1,927
| – | – | 0.01% | 198 |
|
|
2017
Q2 | $83.6K | Hold |
1,927
| – | – | 0.01% | 194 |
|
|
2017
Q1 | $81.2K | Sell |
1,927
-167
| -8% | -$7.06K | 0.01% | 195 |
|
|
2016
Q4 | $86.3K | Buy |
2,094
+200
| +11% | +$8.76K | 0.01% | 192 |
|
|
2016
Q3 | $88.1K | Buy |
1,894
+1,417
| +297% | +$65.7K | 0.01% | 190 |
|
|
2016
Q2 | $22.1K | Hold |
477
| – | – | ﹤0.01% | 306 |
|
|
2016
Q1 | $19.5K | Hold |
477
| – | – | ﹤0.01% | 316 |
|
|
2015
Q4 | $19.7K | Hold |
477
| – | – | ﹤0.01% | 314 |
|
|
2015
Q3 | $20.7K | Hold |
477
| – | – | ﹤0.01% | 312 |
|
|
2015
Q2 | $24.8K | Sell |
477
-369
| -44% | -$19.8K | ﹤0.01% | 300 |
|
|
2015
Q1 | $44.7K | Sell |
846
-86
| -9% | -$4.37K | 0.01% | 274 |
|
|
2014
Q4 | $47.2K | Hold |
932
| – | – | 0.01% | 274 |
|
|
2014
Q3 | $42.9K | Hold |
932
| – | – | ﹤0.01% | 281 |
|
|
2014
Q2 | $48.7K | Sell |
932
-296
| -24% | -$14.7K | 0.01% | 282 |
|
|
2014
Q1 | $60.9K | Hold |
1,228
| – | – | 0.01% | 261 |
|
|
2013
Q4 | $66K | Hold |
1,228
| – | – | 0.01% | 254 |
|
|
2013
Q3 | $53.4K | Hold |
1,228
| – | – | 0.01% | 277 |
|
|
2013
Q2 | $46K | Buy |
+1,228
| New | +$45.8K | ﹤0.01% | 291 |
|
Other funds holding JCI
Estabrook Capital Management's JCI Position: Q2 2026 in Review
Estabrook Capital Management reduced its Johnson Controls International (JCI) stake by 17% in Q2 2026, selling an estimated $3.25K and leaving 115 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #263.
Estabrook Capital Management first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $88.1K in Q3 2016. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Estabrook Capital Management held 115 shares of Johnson Controls International worth $16.8K as of Q2 2026.
- Estabrook Capital Management sold 23 Johnson Controls International shares in Q2 2026, an estimated $3.25K.
- Johnson Controls International made up ﹤0.01% of Estabrook Capital Management's portfolio in Q2 2026, its #263 holding.
- Estabrook Capital Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- Estabrook Capital Management's Johnson Controls International position peaked at $88.1K in Q3 2016.
- 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Estabrook Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.