Fisher Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75B | Buy |
16,604,983
+430,437
| +3% | +$45.5M | 0.7% | 44 |
|
|
2025
Q1 | $1.3B | Buy |
16,174,546
+431,527
| +3% | +$34.6M | 0.56% | 58 |
|
|
2024
Q4 | $1.24B | Buy |
15,743,019
+447,513
| +3% | +$35.3M | 0.49% | 56 |
|
|
2024
Q3 | $1.19B | Buy |
15,295,506
+509,293
| +3% | +$39.5M | 0.49% | 63 |
|
|
2024
Q2 | $983M | Buy |
14,786,213
+696,565
| +5% | +$46.3M | 0.43% | 63 |
|
|
2024
Q1 | $920M | Buy |
14,089,648
+575,386
| +4% | +$37.6M | 0.43% | 67 |
|
|
2023
Q4 | $779M | Buy |
13,514,262
+604,142
| +5% | +$34.8M | 0.41% | 70 |
|
|
2023
Q3 | $687M | Buy |
12,910,120
+897,751
| +7% | +$47.8M | 0.39% | 79 |
|
|
2023
Q2 | $819M | Buy |
12,012,369
+680,833
| +6% | +$46.4M | 0.45% | 69 |
|
|
2023
Q1 | $683M | Buy |
11,331,536
+5,862,935
| +107% | +$353M | 0.41% | 78 |
|
|
2022
Q4 | $350M | Buy |
5,468,601
+440,524
| +9% | +$28.2M | 0.24% | 100 |
|
|
2022
Q3 | $247M | Buy |
+5,028,077
| New | +$247M | 0.19% | 116 |
|
|
2022
Q1 | – | Sell |
-2,567
| Closed | -$209K | – | 984 |
|
|
2021
Q4 | $209K | Buy |
+2,567
| New | +$209K | ﹤0.01% | 915 |
|