Everence Capital Management’s Johnson Controls International JCI Stock Holding History

Everence Capital 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	$4.1M	Hold	31,287	–	–	0.25%	75
2025 Q4	$3.75M	Hold	31,287	–	–	0.22%	81
2025 Q3	$3.44M	Hold	31,287	–	–	0.21%	86
2025 Q2	$3.31M	Hold	31,287	–	–	0.21%	82
2025 Q1	$2.51M	Hold	31,287	–	–	0.17%	109
2024 Q4	$2.47M	Sell	31,287 -14,450	-32%	-$1.16M	0.16%	105
2024 Q3	$3.55M	Hold	45,737	–	–	0.22%	81
2024 Q2	$2.98K	Hold	45,737	–	–	0.21%	94
2024 Q1	$2.99K	Hold	45,737	–	–	0.2%	98
2023 Q4	$2.64M	Sell	45,737 -120	-0.3%	-$6.3K	0.19%	103
2023 Q3	$2.44K	Hold	45,857	–	–	0.19%	103
2023 Q2	$2.74M	Hold	45,857	–	–	0.22%	87
2023 Q1	$2.76K	Hold	45,857	–	–	0.23%	88
2022 Q4	$2.94K	Sell	45,857 -37,220	-45%	-$2.28M	0.25%	82
2022 Q3	$4.09M	Buy	83,077 +7,170	+9%	+$380K	0.38%	51
2022 Q2	$3.63M	Hold	75,907	–	–	0.32%	63
2022 Q1	$4.98M	Hold	75,907	–	–	0.38%	50
2021 Q4	$6.17M	Sell	75,907 -43,960	-37%	-$3.33M	0.46%	37
2021 Q3	$8.16M	Buy	119,867 +20	+0%	+$1.45K	0.67%	24
2021 Q2	$8.22M	Hold	119,847	–	–	0.68%	24
2021 Q1	$7.15M	Hold	119,847	–	–	0.65%	24
2020 Q4	$5.58M	Buy	119,847 +83,590	+231%	+$3.71M	0.54%	32
2020 Q3	$1.48M	Sell	36,257 -440	-1%	-$17.2K	0.16%	113
2020 Q2	$1.15M	Hold	36,697	–	–	0.14%	128
2020 Q1	$989K	Buy	36,697 +14,310	+64%	+$533K	0.14%	127
2019 Q4	$911K	Sell	22,387 -24,855	-53%	-$1.05M	0.14%	154
2019 Q3	$2.07M	Hold	47,242	–	–	0.34%	68
2019 Q2	$1.95M	Buy	47,242 +8,380	+22%	+$322K	0.32%	69
2019 Q1	$1.44M	Sell	38,862 -6,480	-14%	-$222K	0.25%	93
2018 Q4	$1.34M	Hold	45,342	–	–	0.31%	82
2018 Q3	$1.59M	Hold	45,342	–	–	0.32%	77
2018 Q2	$1.52M	Buy	45,342 +5,520	+14%	+$192K	0.32%	74
2018 Q1	$1.4M	Hold	39,822	–	–	0.31%	73
2017 Q4	$1.52M	Buy	39,822 +12,078	+44%	+$472K	0.33%	72
2017 Q3	$1.12M	Buy	+27,744	New	+$1.12M	0.26%	114
2016 Q4	–	Sell	-27,097	Closed	-$1.26M	–	326
2016 Q3	$1.26M	Buy	27,097 +11,214	+71%	+$520K	0.37%	71
2016 Q2	$736K	Hold	15,883	–	–	0.23%	127
2016 Q1	$648K	Hold	15,883	–	–	0.2%	145
2015 Q4	$657K	Hold	15,883	–	–	0.21%	141
2015 Q3	$688K	Hold	15,883	–	–	0.24%	127
2015 Q2	$824K	Buy	15,883 +2,550	+19%	+$136K	0.27%	119
2015 Q1	$709K	Buy	13,333 +2,493	+23%	+$127K	0.24%	130
2014 Q4	$549K	Sell	10,840 -6,042	-36%	-$295K	0.19%	163
2014 Q3	$863K	Hold	16,882	–	–	0.32%	104
2014 Q2	$883K	Hold	16,882	–	–	0.33%	100
2014 Q1	$837K	Hold	16,882	–	–	0.33%	98
2013 Q4	$907K	Buy	16,882 +3,778	+29%	+$186K	0.37%	83
2013 Q3	$569K	Hold	13,104	–	–	0.24%	124
2013 Q2	$491K	Buy	+13,104	New	+$489K	0.22%	135

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Everence Capital Management's JCI Position: Q1 2026 in Review

Everence Capital Management held its Johnson Controls International (JCI) position steady in Q1 2026 at 31,287 shares worth $4.1M. The position accounts for 0.25% of the portfolio, ranked #75.

Everence Capital Management first reported a position in JCI in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.22M in Q2 2021. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Everence Capital Management held 31,287 shares of Johnson Controls International worth $4.1M as of Q1 2026.
Everence Capital Management left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up 0.25% of Everence Capital Management's portfolio in Q1 2026, its #75 holding.
Everence Capital Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 49 quarters since.
Everence Capital Management's Johnson Controls International position peaked at $8.22M in Q2 2021.
1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.