Federated Hermes’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 | $62.5M | Buy |
427,648
+72,626
| +20% | +$10.3M | 0.09% | 240 |
|
|
2026
Q1 | $46.5M | Buy |
355,022
+318,535
| +873% | +$41.1M | 0.08% | 275 |
|
|
2025
Q4 | $4.37M | Buy |
36,487
+19,014
| +109% | +$2.18M | 0.01% | 808 |
|
|
2025
Q3 | $1.92M | Buy |
17,473
+5,114
| +41% | +$546K | ﹤0.01% | 940 |
|
|
2025
Q2 | $1.31M | Buy |
12,359
+6,760
| +121% | +$622K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $449K | Buy |
5,599
+2,891
| +107% | +$238K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $214K | Sell |
2,708
-328
| -11% | -$26.3K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $236K | Buy |
3,036
+1,446
| +91% | +$101K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $106K | Sell |
1,590
-41,516
| -96% | -$2.79M | ﹤0.01% | 1559 |
|
|
2024
Q1 | $2.82M | Sell |
43,106
-28,664
| -40% | -$1.67M | 0.01% | 847 |
|
|
2023
Q4 | $4.14M | Sell |
71,770
-5,423
| -7% | -$285K | 0.01% | 775 |
|
|
2023
Q3 | $4.11M | Buy |
77,193
+12,042
| +18% | +$743K | 0.01% | 746 |
|
|
2023
Q2 | $4.44M | Sell |
65,151
-301,529
| -82% | -$18.5M | 0.01% | 731 |
|
|
2023
Q1 | $22.1M | Sell |
366,680
-31,080
| -8% | -$1.99M | 0.06% | 362 |
|
|
2022
Q4 | $25.5M | Buy |
397,760
+78,953
| +25% | +$4.83M | 0.07% | 328 |
|
|
2022
Q3 | $15.7M | Buy |
318,807
+303,306
| +1,957% | +$16.1M | 0.05% | 433 |
|
|
2022
Q2 | $742K | Sell |
15,501
-2,193
| -12% | -$122K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $1.16M | Sell |
17,694
-231
| -1% | -$15.9K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $1.46M | Buy |
17,925
+456
| +3% | +$34.5K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $1.19M | Buy |
17,469
+40
| +0.2% | +$2.89K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $1.2M | Sell |
17,429
-21,087
| -55% | -$1.36M | ﹤0.01% | 1259 |
|
|
2021
Q1 | $2.3M | Buy |
38,516
+31,536
| +452% | +$1.73M | ﹤0.01% | 1061 |
|
|
2020
Q4 | $325K | Sell |
6,980
-601
| -8% | -$26.7K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $310K | Buy |
7,581
+3,808
| +101% | +$149K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $129K | Sell |
3,773
-3,375
| -47% | -$104K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $193K | Sell |
7,148
-963
| -12% | -$35.9K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $330K | Sell |
8,111
-5,181
| -39% | -$219K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $583K | Sell |
13,292
-689
| -5% | -$29.2K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $578K | Buy |
13,981
+2,176
| +18% | +$83.7K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $436K | Sell |
11,805
-490
| -4% | -$16.8K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $365K | Sell |
12,295
-5,355
| -30% | -$177K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $618K | Buy |
17,650
+8,889
| +101% | +$328K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $293K | Sell |
8,761
-1,636
| -16% | -$56.8K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $366K | Sell |
10,397
-726
| -7% | -$27.6K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $424K | Sell |
11,123
-2,278
| -17% | -$89K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $540K | Sell |
13,401
-60,034
| -82% | -$2.43M | ﹤0.01% | 1346 |
|
|
2017
Q2 | $3.18M | Buy |
73,435
+57,764
| +369% | +$2.42M | 0.01% | 719 |
|
|
2017
Q1 | $660K | Sell |
15,671
-246,211
| -94% | -$10.4M | ﹤0.01% | 1277 |
|
|
2016
Q4 | $10.8M | Buy |
261,882
+37,500
| +17% | +$1.64M | 0.03% | 397 |
|
|
2016
Q3 | $10.4M | Buy |
224,382
+207,992
| +1,269% | +$9.64M | 0.03% | 420 |
|
|
2016
Q2 | $760K | Sell |
16,390
-726
| -4% | -$32K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $699K | Sell |
17,116
-3,947
| -19% | -$151K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $872K | Sell |
21,063
-2,101
| -9% | -$95K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $1M | Sell |
23,164
-921
| -4% | -$42.5K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $1.25M | Sell |
24,085
-233,179
| -91% | -$12.5M | ﹤0.01% | 1081 |
|
|
2015
Q1 | $13.6M | Buy |
257,264
+2,817
| +1% | +$143K | 0.04% | 389 |
|
|
2014
Q4 | $12.9M | Sell |
254,447
-708
| -0.3% | -$34.6K | 0.04% | 387 |
|
|
2014
Q3 | $11.8M | Sell |
255,155
-324,349
| -56% | -$16.3M | 0.04% | 399 |
|
|
2014
Q2 | $30.3M | Sell |
579,504
-411,789
| -42% | -$20.5M | 0.1% | 209 |
|
|
2014
Q1 | $49.1M | Buy |
991,293
+482,390
| +95% | +$24.4M | 0.16% | 121 |
|
|
2013
Q4 | $27.3M | Buy |
508,903
+404,910
| +389% | +$19.9M | 0.09% | 199 |
|
|
2013
Q3 | $4.52M | Buy |
103,993
+9,088
| +10% | +$385K | 0.02% | 620 |
|
|
2013
Q2 | $3.56M | Buy |
+94,905
| New | +$3.54M | 0.01% | 682 |
|
Other funds holding JCI
Federated Hermes's JCI Position: Q2 2026 in Review
Federated Hermes increased its Johnson Controls International (JCI) stake by 20% in Q2 2026, buying an estimated $10.3M and bringing the position to 427,648 shares worth $62.5M. The position accounts for 0.09% of the portfolio, ranked #240.
Federated Hermes first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. 1,611 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Federated Hermes held 427,648 shares of Johnson Controls International worth $62.5M as of Q2 2026.
- Federated Hermes bought 72,626 Johnson Controls International shares in Q2 2026, an estimated $10.3M.
- Johnson Controls International made up 0.09% of Federated Hermes's portfolio in Q2 2026, its #240 holding.
- Federated Hermes first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- 1,611 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.