FDx Advisors’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
Q1 | $370K | Buy |
+2,829
| New | +$365K | 0.12% | 115 |
|
|
2025
Q4 | – | Sell |
-2,948
| Closed | -$337K | – | 129 |
|
|
2025
Q3 | $337K | Sell |
2,948
-381
| -11% | -$40.7K | 0.1% | 114 |
|
|
2025
Q2 | $352K | Sell |
3,329
-280
| -8% | -$25.8K | 0.11% | 116 |
|
|
2025
Q1 | $289K | Sell |
3,609
-642
| -15% | -$52.8K | 0.09% | 134 |
|
|
2024
Q4 | $336K | Sell |
4,251
-67
| -2% | -$5.38K | 0.1% | 126 |
|
|
2024
Q3 | $335K | Sell |
4,318
-318
| -7% | -$22.3K | 0.09% | 136 |
|
|
2024
Q2 | $308K | Sell |
4,636
-3,564
| -43% | -$240K | 0.09% | 138 |
|
|
2024
Q1 | $536K | Sell |
8,200
-11,783
| -59% | -$686K | 0.08% | 200 |
|
|
2023
Q4 | $1.15M | Buy |
19,983
+804
| +4% | +$42.2K | 0.09% | 222 |
|
|
2023
Q3 | $1.02M | Sell |
19,179
-5,803
| -23% | -$358K | 0.08% | 220 |
|
|
2023
Q2 | $1.7M | Sell |
24,982
-33,636
| -57% | -$2.07M | 0.09% | 209 |
|
|
2023
Q1 | $3.75M | Hold |
58,618
| – | – | 0.16% | 131 |
|
|
2022
Q4 | $3.75M | Sell |
58,618
-6,171
| -10% | -$378K | 0.16% | 131 |
|
|
2022
Q3 | $3.19M | Sell |
64,789
-4,686
| -7% | -$248K | 0.14% | 140 |
|
|
2022
Q2 | $3.33M | Buy |
69,475
+10,019
| +17% | +$558K | 0.12% | 151 |
|
|
2022
Q1 | $3.9M | Buy |
59,456
+533
| +0.9% | +$36.7K | 0.13% | 132 |
|
|
2021
Q4 | $4.79M | Buy |
58,923
+3,570
| +6% | +$270K | 0.13% | 130 |
|
|
2021
Q3 | $3.77M | Sell |
55,353
-1,910
| -3% | -$138K | 0.12% | 133 |
|
|
2021
Q2 | $3.93M | Sell |
57,263
-7,244
| -11% | -$467K | 0.13% | 133 |
|
|
2021
Q1 | $3.85M | Buy |
64,507
+9,118
| +16% | +$501K | 0.15% | 125 |
|
|
2020
Q4 | $2.58M | Buy |
55,389
+6,210
| +13% | +$276K | 0.11% | 147 |
|
|
2020
Q3 | $2.01M | Sell |
49,179
-1,633
| -3% | -$64K | 0.09% | 153 |
|
|
2020
Q2 | $1.74M | Buy |
50,812
+5,108
| +11% | +$157K | 0.09% | 161 |
|
|
2020
Q1 | $1.23M | Buy |
45,704
+3,213
| +8% | +$120K | 0.08% | 176 |
|
|
2019
Q4 | $1.73M | Buy |
42,491
+2,402
| +6% | +$101K | 0.1% | 162 |
|
|
2019
Q3 | $1.76M | Sell |
40,089
-14,422
| -26% | -$611K | 0.12% | 153 |
|
|
2019
Q2 | $2.25M | Buy |
54,511
+1,048
| +2% | +$40.3K | 0.09% | 178 |
|
|
2019
Q1 | $1.98M | Buy |
53,463
+23,072
| +76% | +$791K | 0.08% | 179 |
|
|
2018
Q4 | $901K | Sell |
30,391
-40,327
| -57% | -$1.33M | 0.07% | 199 |
|
|
2018
Q3 | $2.48M | Buy |
70,718
+3,029
| +4% | +$112K | 0.09% | 172 |
|
|
2018
Q2 | $2.26M | Buy |
67,689
+6,664
| +11% | +$231K | 0.08% | 196 |
|
|
2018
Q1 | $2.15M | Buy |
61,025
+30,026
| +97% | +$1.14M | 0.06% | 271 |
|
|
2017
Q4 | $1.18M | Buy |
30,999
+3,398
| +12% | +$133K | 0.03% | 488 |
|
|
2017
Q3 | $1.11M | Buy |
27,601
+2,268
| +9% | +$91.7K | 0.03% | 490 |
|
|
2017
Q2 | $1.1M | Buy |
25,333
+5,425
| +27% | +$227K | 0.03% | 484 |
|
|
2017
Q1 | $839K | Sell |
19,908
-10,792
| -35% | -$456K | 0.03% | 582 |
|
|
2016
Q4 | $1.26M | Buy |
30,700
+17,804
| +138% | +$780K | 0.04% | 445 |
|
|
2016
Q3 | $600K | Buy |
12,896
+2,476
| +24% | +$115K | 0.02% | 556 |
|
|
2016
Q2 | $483K | Buy |
+10,420
| New | +$459K | 0.02% | 604 |
|
|
2016
Q1 | – | Sell |
-9,036
| Closed | -$374K | – | 920 |
|
|
2015
Q4 | $374K | Sell |
9,036
-217
| -2% | -$9.81K | 0.02% | 648 |
|
|
2015
Q3 | $401K | Buy |
+9,253
| New | +$426K | 0.03% | 525 |
|
|
2015
Q2 | – | Sell |
-4,966
| Closed | -$261K | – | 1004 |
|
|
2015
Q1 | $261K | Buy |
4,966
+32
| +0.6% | +$1.63K | 0.01% | 1288 |
|
|
2014
Q4 | $250K | Buy |
+4,934
| New | +$241K | 0.02% | 789 |
|
|
2014
Q3 | – | Sell |
-8,860
| Closed | -$463K | – | 978 |
|
|
2014
Q2 | $463K | Buy |
8,860
+363
| +4% | +$18.1K | 0.03% | 607 |
|
|
2014
Q1 | $421K | Sell |
8,497
-7,879
| -48% | -$399K | 0.04% | 489 |
|
|
2013
Q4 | $880K | Sell |
16,376
-326
| -2% | -$16K | 0.09% | 222 |
|
|
2013
Q3 | $726K | Buy |
+16,702
| New | +$708K | 0.09% | 214 |
|
Other funds holding JCI
VCM
VPM
FDx Advisors's JCI Position: Q1 2026 in Review
FDx Advisors opened a new position in Johnson Controls International (JCI) in Q1 2026: 2,829 shares worth $370K. The stake represents 0.12% of the portfolio and ranks #115 among its holdings. This is a return to the name: FDx Advisors previously reported a position in JCI as recently as Q3 2025.
FDx Advisors first reported a position in JCI in Q3 2013 and has held it in 47 quarters since. The position peaked at $4.79M in Q4 2021. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- FDx Advisors held 2,829 shares of Johnson Controls International worth $370K as of Q1 2026.
- Johnson Controls International was a new FDx Advisors position in Q1 2026.
- Johnson Controls International made up 0.12% of FDx Advisors's portfolio in Q1 2026, its #115 holding.
- FDx Advisors first reported a position in Johnson Controls International in Q3 2013 and has held it in 47 quarters since.
- FDx Advisors's Johnson Controls International position peaked at $4.79M in Q4 2021.
- 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on FDx Advisors's 13F filing for Q1 2026, filed 1 May 2026.