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Eubel Brady & Suttman Asset Management’s Johnson Controls International JCI Stock Holding History

Eubel Brady & Suttman 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 		– Sell
-5,003
Closed -$599K – 115
2025
Q4 		$599K Sell
5,003
-1,399
-22% -$161K 0.07% 70
2025
Q3 		$704K Sell
6,402
-384
-6% -$41K 0.08% 65
2025
Q2 		$717K Sell
6,786
-3,538
-34% -$326K 0.09% 61
2025
Q1 		$827K Sell
10,324
-262,635
-96% -$21.6M 0.11% 59
2024
Q4 		$21.5M Sell
272,959
-8,321
-3% -$668K 2.84% 10
2024
Q3 		$21.8M Sell
281,280
-4,991
-2% -$350K 2.85% 13
2024
Q2 		$19M Sell
286,271
-14,869
-5% -$1M 2.75% 14
2024
Q1 		$19.7M Buy
301,140
+290,374
+2,697% +$16.9M 2.5% 19
2023
Q4 		$621K Sell
10,766
-39
-0.4% -$2.05K 0.08% 67
2023
Q3 		$575K Hold
10,805
– – 0.08% 69
2023
Q2 		$736K Buy
10,805
+3
+0% +$184 0.1% 62
2023
Q1 		$650K Sell
10,802
-27
-0.2% -$1.73K 0.09% 66
2022
Q4 		$693K Sell
10,829
-446
-4% -$27.3K 0.11% 67
2022
Q3 		$555K Buy
+11,275
New +$598K 0.1% 65
2021
Q3 		– Sell
-2,761
Closed -$165K – 210
2021
Q2 		$165K Sell
2,761
-2,761
-50% -$178K 0.01% 197
2021
Q1 		$330K Buy
+5,522
New +$304K 0.04% 82
2016
Q4 		– Sell
-4,374
Closed -$204K – 78
2016
Q3 		$204K Buy
+4,374
New +$203K 0.06% 75

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's JCI Position: Q1 2026 in Review

Eubel Brady & Suttman Asset Management sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 5,003 shares — an estimated $599K sold.

Eubel Brady & Suttman Asset Management first reported a position in JCI in Q3 2016 and held it in 17 quarters. The position peaked at $21.8M in Q3 2024. 1,564 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Eubel Brady & Suttman Asset Management reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 5,003 Johnson Controls International shares in Q1 2026, an estimated $599K.
  • Eubel Brady & Suttman Asset Management first reported a position in Johnson Controls International in Q3 2016 and held it in 17 quarters.
  • Eubel Brady & Suttman Asset Management's Johnson Controls International position peaked at $21.8M in Q3 2024.
  • 1,564 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2026, filed 11 May 2026.