F.L. Putnam Investment Management’s Johnson Controls International JCI Stock Holding History

F.L. Putnam Investment 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	$729K	Buy	5,570 +227	+4%	+$29.3K	0.01%	363
2025 Q4	$640K	Sell	5,343 -95	-2%	-$10.9K	0.01%	380
2025 Q3	$598K	Hold	5,438	–	–	0.01%	388
2025 Q2	$574K	Sell	5,438 -95	-2%	-$8.74K	0.01%	387
2025 Q1	$443K	Sell	5,533 -12	-0.2%	-$987	0.01%	437
2024 Q4	$438K	Buy	5,545 +550	+11%	+$44.1K	0.01%	438
2024 Q3	$412K	Sell	4,995 -164	-3%	-$11.5K	0.01%	452
2024 Q2	$343K	Buy	5,159 +1,260	+32%	+$84.8K	0.01%	473
2024 Q1	$255K	Hold	3,899	–	–	0.01%	436
2023 Q4	$225K	Sell	3,899 -36,346	-90%	-$1.91M	0.01%	445
2023 Q3	$2.14M	Sell	40,245 -4,763	-11%	-$294K	0.06%	200
2023 Q2	$3.07M	Sell	45,008 -143	-0.3%	-$8.79K	0.08%	176
2023 Q1	$2.72M	Buy	45,151 +3,549	+9%	+$227K	0.09%	171
2022 Q4	$2.66M	Sell	41,602 -2,509	-6%	-$153K	0.1%	150
2022 Q3	$2.17M	Sell	44,111 -5,193	-11%	-$275K	0.08%	161
2022 Q2	$2.36M	Buy	49,304 +1,015	+2%	+$56.5K	0.09%	161
2022 Q1	$3.17M	Buy	48,289 +18,080	+60%	+$1.24M	0.1%	150
2021 Q4	$2.46M	Buy	30,209 +24,476	+427%	+$1.85M	0.08%	160
2021 Q3	$390K	Buy	5,733 +1,026	+22%	+$74.1K	0.01%	305
2021 Q2	$323K	Sell	4,707 -50	-1%	-$3.23K	0.01%	333
2021 Q1	$284K	Hold	4,757	–	–	0.01%	305
2020 Q4	$222K	Buy	+4,757	New	+$211K	0.01%	311
2019 Q4	–	Sell	-4,685	Closed	-$206K	–	322
2019 Q3	$206K	Buy	+4,685	New	+$198K	0.01%	284
2018 Q4	–	Sell	-10,738	Closed	-$376K	–	221
2018 Q3	$376K	Buy	10,738 +922	+9%	+$34K	0.03%	169
2018 Q2	$328K	Sell	9,816 -4,408	-31%	-$153K	0.03%	178
2018 Q1	$501K	Buy	14,224 +2,200	+18%	+$83.6K	0.05%	178
2017 Q4	$458K	Sell	12,024 -91,644	-88%	-$3.58M	0.04%	179
2017 Q3	$4.18M	Buy	+103,668	New	+$4.19M	0.4%	73
2017 Q1	$4.36M	Buy	103,490 +13,222	+15%	+$559K	0.45%	68
2016 Q4	$3.72M	Buy	90,268 +81,347	+912%	+$3.56M	0.43%	65
2016 Q3	$415K	Buy	+8,921	New	+$414K	0.05%	152
2016 Q1	–	Sell	-7,178	Closed	-$297K	–	170
2015 Q4	$297K	Sell	7,178 -31,329	-81%	-$1.42M	0.03%	148
2015 Q3	$1.67M	Buy	38,507 +1,672	+5%	+$77.1K	0.21%	92
2015 Q2	$1.91M	Buy	36,835 +10,624	+41%	+$569K	0.21%	92
2015 Q1	$1.38M	Sell	26,211 -63,110	-71%	-$3.21M	0.15%	112
2014 Q4	$4.52M	Sell	89,321 -1,376	-2%	-$67.2K	0.53%	62
2014 Q3	$4.18M	Sell	90,697 -1,041	-1%	-$52.5K	0.49%	66
2014 Q2	$4.8M	Sell	91,738 -36,974	-29%	-$1.84M	0.55%	62
2014 Q1	$6.38M	Sell	128,712 -3,072	-2%	-$156K	0.76%	44
2013 Q4	$7.08M	Sell	131,784 -6,889	-5%	-$339K	0.85%	37
2013 Q3	$6.03M	Sell	138,673 -16,364	-11%	-$693K	0.8%	42
2013 Q2	$5.81M	Buy	+155,037	New	+$5.79M	0.83%	41

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

F.L. Putnam Investment Management's JCI Position: Q1 2026 in Review

F.L. Putnam Investment Management increased its Johnson Controls International (JCI) stake by 4.2% in Q1 2026, buying an estimated $29.3K and bringing the position to 5,570 shares worth $729K. The position accounts for 0.01% of the portfolio, ranked #363.

F.L. Putnam Investment Management first reported a position in JCI in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.08M in Q4 2013. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

F.L. Putnam Investment Management held 5,570 shares of Johnson Controls International worth $729K as of Q1 2026.
F.L. Putnam Investment Management bought 227 Johnson Controls International shares in Q1 2026, an estimated $29.3K.
Johnson Controls International made up 0.01% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #363 holding.
F.L. Putnam Investment Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 42 quarters since.
F.L. Putnam Investment Management's Johnson Controls International position peaked at $7.08M in Q4 2013.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.