Fidelity International’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 | $45.4M | Buy |
310,393
+57,715
| +23% | +$8.15M | 0.03% | 367 |
|
|
2026
Q1 | $33.1M | Buy |
252,678
+6,656
| +3% | +$860K | 0.03% | 410 |
|
|
2025
Q4 | $29.5M | Sell |
246,022
-35,863
| -13% | -$4.12M | 0.02% | 425 |
|
|
2025
Q3 | $31M | Buy |
281,885
+39,486
| +16% | +$4.22M | 0.02% | 415 |
|
|
2025
Q2 | $25.6M | Buy |
242,399
+632
| +0.3% | +$58.2K | 0.02% | 428 |
|
|
2025
Q1 | $19.4M | Sell |
241,767
-61,206
| -20% | -$5.03M | 0.02% | 457 |
|
|
2024
Q4 | $23.9M | Sell |
302,973
-46,712
| -13% | -$3.75M | 0.02% | 423 |
|
|
2024
Q3 | $27.1M | Sell |
349,685
-78,904
| -18% | -$5.54M | 0.02% | 421 |
|
|
2024
Q2 | $28.5M | Sell |
428,589
-507,270
| -54% | -$34.1M | 0.03% | 406 |
|
|
2024
Q1 | $61.1M | Sell |
935,859
-256,659
| -22% | -$14.9M | 0.06% | 291 |
|
|
2023
Q4 | $68.7M | Buy |
1,192,518
+348,811
| +41% | +$18.3M | 0.07% | 277 |
|
|
2023
Q3 | $44.9M | Sell |
843,707
-25,173
| -3% | -$1.55M | 0.05% | 317 |
|
|
2023
Q2 | $59.2M | Buy |
868,880
+259,449
| +43% | +$16M | 0.07% | 281 |
|
|
2023
Q1 | $36.7M | Buy |
609,431
+117,860
| +24% | +$7.55M | 0.04% | 324 |
|
|
2022
Q4 | $31.5M | Buy |
491,571
+30,926
| +7% | +$1.89M | 0.04% | 352 |
|
|
2022
Q3 | $22.7M | Buy |
460,645
+63,770
| +16% | +$3.38M | 0.03% | 386 |
|
|
2022
Q2 | $19M | Sell |
396,875
-17,860
| -4% | -$995K | 0.02% | 416 |
|
|
2022
Q1 | $27.2M | Sell |
414,735
-21,284
| -5% | -$1.46M | 0.03% | 401 |
|
|
2021
Q4 | $35.5M | Buy |
436,019
+414,865
| +1,961% | +$31.4M | 0.04% | 361 |
|
|
2021
Q3 | $1.44M | Sell |
21,154
-18,028
| -46% | -$1.3M | ﹤0.01% | 688 |
|
|
2021
Q2 | $2.69M | Sell |
39,182
-668,878
| -94% | -$43.2M | ﹤0.01% | 685 |
|
|
2021
Q1 | $42.3M | Sell |
708,060
-544,671
| -43% | -$29.9M | 0.05% | 315 |
|
|
2020
Q4 | $58.4M | Buy |
1,252,731
+881,738
| +238% | +$39.2M | 0.07% | 256 |
|
|
2020
Q3 | $15.2M | Sell |
370,993
-9,488
| -2% | -$372K | 0.02% | 435 |
|
|
2020
Q2 | $13M | Buy |
380,481
+348,520
| +1,090% | +$10.7M | 0.02% | 443 |
|
|
2020
Q1 | $862K | Sell |
31,961
-39
| -0.1% | -$1.45K | ﹤0.01% | 604 |
|
|
2019
Q4 | $1.3M | Buy |
32,000
+31,496
| +6,249% | +$1.33M | ﹤0.01% | 634 |
|
|
2019
Q3 | $22K | Sell |
504
-90,806
| -99% | -$3.85M | ﹤0.01% | 690 |
|
|
2019
Q2 | $3.77M | Buy |
91,310
+90,846
| +19,579% | +$3.49M | 0.01% | 568 |
|
|
2019
Q1 | $17K | Sell |
464
-11,343
| -96% | -$389K | ﹤0.01% | 679 |
|
|
2018
Q4 | $350K | Sell |
11,807
-266,765
| -96% | -$8.8M | ﹤0.01% | 660 |
|
|
2018
Q3 | $9.75M | Sell |
278,572
-108,386
| -28% | -$4M | 0.01% | 486 |
|
|
2018
Q2 | $12.9M | Sell |
386,958
-209,504
| -35% | -$7.28M | 0.02% | 463 |
|
|
2018
Q1 | $21M | Sell |
596,462
-127,387
| -18% | -$4.84M | 0.06% | 267 |
|
|
2017
Q4 | $27.6M | Sell |
723,849
-48,103
| -6% | -$1.88M | 0.08% | 221 |
|
|
2017
Q3 | $31.1M | Sell |
771,952
-187,381
| -20% | -$7.58M | 0.09% | 196 |
|
|
2017
Q2 | $41.6M | Sell |
959,333
-1,128,109
| -54% | -$47.2M | 0.12% | 166 |
|
|
2017
Q1 | $87.9M | Sell |
2,087,442
-140,602
| -6% | -$5.94M | 0.25% | 105 |
|
|
2016
Q4 | $91.8M | Buy |
2,228,044
+413,320
| +23% | +$18.1M | 0.27% | 100 |
|
|
2016
Q3 | $84.4M | Sell |
1,814,724
-432,979
| -19% | -$20.1M | 0.25% | 102 |
|
|
2016
Q2 | $104M | Buy |
2,247,703
+1,257,286
| +127% | +$55.4M | 0.33% | 86 |
|
|
2016
Q1 | $40.4M | Buy |
990,417
+101,736
| +11% | +$3.88M | 0.13% | 163 |
|
|
2015
Q4 | $36.7M | Buy |
888,681
+22,135
| +3% | +$1M | 0.11% | 186 |
|
|
2015
Q3 | $37.5M | Sell |
866,546
-126,240
| -13% | -$5.82M | 0.13% | 171 |
|
|
2015
Q2 | $51.5M | Sell |
992,786
-13,124
| -1% | -$702K | 0.16% | 146 |
|
|
2015
Q1 | $53.1M | Sell |
1,005,910
-85,664
| -8% | -$4.35M | 0.17% | 137 |
|
|
2014
Q4 | $55.3M | Sell |
1,091,574
-260,112
| -19% | -$12.7M | 0.19% | 133 |
|
|
2014
Q3 | $62.3M | Sell |
1,351,686
-205,149
| -13% | -$10.3M | 0.24% | 110 |
|
|
2014
Q2 | $81.4M | Buy |
1,556,835
+385,055
| +33% | +$19.2M | 0.31% | 91 |
|
|
2014
Q1 | $58.1M | Buy |
1,171,780
+238,412
| +26% | +$12.1M | 0.21% | 121 |
|
|
2013
Q4 | $50.1M | Buy |
933,368
+440,485
| +89% | +$21.7M | 0.2% | 128 |
|
|
2013
Q3 | $21.4M | Buy |
492,883
+310,757
| +171% | +$13.2M | 0.1% | 202 |
|
|
2013
Q2 | $6.83M | Buy |
+182,126
| New | +$6.8M | 0.04% | 320 |
|
Other funds holding JCI
VCM
VPM
Fidelity International's JCI Position: Q2 2026 in Review
Fidelity International increased its Johnson Controls International (JCI) stake by 23% in Q2 2026, buying an estimated $8.15M and bringing the position to 310,393 shares worth $45.4M. The position accounts for 0.03% of the portfolio, ranked #367.
Fidelity International first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $104M in Q2 2016. 1,449 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Fidelity International held 310,393 shares of Johnson Controls International worth $45.4M as of Q2 2026.
- Fidelity International bought 57,715 Johnson Controls International shares in Q2 2026, an estimated $8.15M.
- Johnson Controls International made up 0.03% of Fidelity International's portfolio in Q2 2026, its #367 holding.
- Fidelity International first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- Fidelity International's Johnson Controls International position peaked at $104M in Q2 2016.
- 1,449 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.