First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
4,449
+126
| +3% | +$11.6K | 0.01% | 363 |
|
|
2025
Q1 | $346K | Buy |
4,323
+349
| +9% | +$28.7K | 0.01% | 398 |
|
|
2024
Q4 | $314K | Sell |
3,974
-287
| -7% | -$23K | 0.01% | 430 |
|
|
2024
Q3 | $331K | Sell |
4,261
-358
| -8% | -$25.1K | 0.01% | 425 |
|
|
2024
Q2 | $307K | Buy |
4,619
+288
| +7% | +$19.4K | 0.01% | 428 |
|
|
2024
Q1 | $283K | Buy |
4,331
+835
| +24% | +$48.6K | 0.01% | 438 |
|
|
2023
Q4 | $202K | Buy |
3,496
+152
| +5% | +$7.98K | 0.01% | 476 |
|
|
2023
Q3 | $178K | Sell |
3,344
-131
| -4% | -$8.08K | 0.01% | 476 |
|
|
2023
Q2 | $237K | Sell |
3,475
-17
| -0.5% | -$1.04K | 0.01% | 442 |
|
|
2023
Q1 | $210K | Sell |
3,492
-84
| -2% | -$5.38K | 0.01% | 456 |
|
|
2022
Q4 | $229K | Sell |
3,576
-350
| -9% | -$21.4K | 0.01% | 432 |
|
|
2022
Q3 | $192K | Buy |
3,926
+721
| +22% | +$38.2K | 0.01% | 445 |
|
|
2022
Q2 | $153K | Buy |
3,205
+2,760
| +620% | +$154K | 0.01% | 526 |
|
|
2022
Q1 | $29K | Sell |
445
-2,847
| -86% | -$196K | ﹤0.01% | 791 |
|
|
2021
Q4 | $266K | Hold |
3,292
| – | – | 0.01% | 447 |
|
|
2021
Q3 | $223K | Buy |
3,292
+129
| +4% | +$9.32K | 0.01% | 478 |
|
|
2021
Q2 | $217K | Sell |
3,163
-127
| -4% | -$8.19K | 0.01% | 390 |
|
|
2021
Q1 | $196K | Sell |
3,290
-433
| -12% | -$23.8K | 0.01% | 383 |
|
|
2020
Q4 | $173K | Sell |
3,723
-478
| -11% | -$21.2K | 0.01% | 339 |
|
|
2020
Q3 | $171K | Hold |
4,201
| – | – | 0.01% | 324 |
|
|
2020
Q2 | $143K | Buy |
4,201
+1
| +0% | +$31 | 0.01% | 341 |
|
|
2020
Q1 | $113K | Sell |
4,200
-1,844
| -31% | -$68.7K | 0.01% | 348 |
|
|
2019
Q4 | $245K | Buy |
6,044
+181
| +3% | +$7.64K | 0.02% | 310 |
|
|
2019
Q3 | $257K | Buy |
5,863
+1,891
| +48% | +$80.1K | 0.02% | 289 |
|
|
2019
Q2 | $163K | Hold |
3,972
| – | – | 0.01% | 368 |
|
|
2019
Q1 | $146K | Buy |
3,972
+184
| +5% | +$6.31K | 0.01% | 370 |
|
|
2018
Q4 | $111K | Hold |
3,788
| – | – | 0.01% | 401 |
|
|
2018
Q3 | $132K | Sell |
3,788
-362
| -9% | -$13.3K | 0.01% | 421 |
|
|
2018
Q2 | $138K | Buy |
+4,150
| New | +$144K | 0.01% | 401 |
|
|
2017
Q2 | – | Sell |
-1,253
| Closed | -$53K | – | 1437 |
|
|
2017
Q1 | $53K | Sell |
1,253
-256
| -17% | -$10.8K | 0.01% | 507 |
|
|
2016
Q4 | $70K | Sell |
1,509
-3,569
| -70% | -$156K | 0.01% | 459 |
|
|
2016
Q3 | $227K | Buy |
5,078
+376
| +8% | +$17.4K | 0.03% | 293 |
|
|
2016
Q2 | $217K | Buy |
4,702
+362
| +8% | +$15.9K | 0.03% | 290 |
|
|
2016
Q1 | $181K | Buy |
4,340
+1,803
| +71% | +$68.8K | 0.02% | 333 |
|
|
2015
Q4 | $104K | Sell |
2,537
-3,184
| -56% | -$144K | 0.02% | 359 |
|
|
2015
Q3 | $248K | Buy |
5,721
+1,042
| +22% | +$48K | 0.04% | 258 |
|
|
2015
Q2 | $241K | Buy |
4,679
+155
| +3% | +$8.3K | 0.04% | 274 |
|
|
2015
Q1 | $237K | Hold |
4,524
| – | – | 0.03% | 287 |
|
|
2014
Q4 | $229K | Buy |
4,524
+2,779
| +159% | +$136K | 0.04% | 289 |
|
|
2014
Q3 | $80K | Sell |
1,745
-525
| -23% | -$26.5K | 0.01% | 436 |
|
|
2014
Q2 | $119K | Sell |
2,270
-3
| -0.1% | -$149 | 0.02% | 403 |
|
|
2014
Q1 | $113K | Sell |
2,273
-610
| -21% | -$30.9K | 0.02% | 384 |
|
|
2013
Q4 | $154K | Sell |
2,883
-9
| -0.3% | -$443 | 0.02% | 336 |
|
|
2013
Q3 | $125K | Buy |
2,892
+2,873
| +15,121% | +$122K | 0.02% | 351 |
|
|
2013
Q2 | $1K | Buy |
+19
| New | +$709 | ﹤0.01% | 896 |
|
Other funds holding JCI
First Horizon Advisors's JCI Position: Q2 2025 in Review
First Horizon Advisors increased its Johnson Controls International (JCI) stake by 2.9% in Q2 2025, buying an estimated $11.6K and bringing the position to 4,449 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #363.
First Horizon Advisors first reported a position in JCI in Q2 2013 and has held it in 45 quarters since. 1,348 funds tracked by Wall St. Rank hold JCI as of Q2 2025.
- First Horizon Advisors held 4,449 shares of Johnson Controls International worth $470K as of Q2 2025.
- First Horizon Advisors bought 126 Johnson Controls International shares in Q2 2025, an estimated $11.6K.
- Johnson Controls International made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #363 holding.
- First Horizon Advisors first reported a position in Johnson Controls International in Q2 2013 and has held it in 45 quarters since.
- 1,348 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.