Geode Capital Management’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 | $2.04B | Sell |
13,994,098
-135,013
| -1% | -$19.1M | 0.11% | 145 |
|
|
2026
Q1 | $1.84B | Buy |
14,129,111
+325,370
| +2% | +$42M | 0.11% | 149 |
|
|
2025
Q4 | $1.65B | Sell |
13,803,741
-636,613
| -4% | -$73.1M | 0.1% | 160 |
|
|
2025
Q3 | $1.58B | Buy |
14,440,354
+155,343
| +1% | +$16.6M | 0.1% | 164 |
|
|
2025
Q2 | $1.5B | Buy |
14,285,011
+120,078
| +0.8% | +$11.1M | 0.11% | 164 |
|
|
2025
Q1 | $1.13B | Buy |
14,164,933
+346,156
| +3% | +$28.5M | 0.09% | 198 |
|
|
2024
Q4 | $1.09B | Buy |
13,818,777
+343,517
| +3% | +$27.6M | 0.08% | 202 |
|
|
2024
Q3 | $1.04B | Buy |
13,475,260
+71,493
| +0.5% | +$5.02M | 0.08% | 209 |
|
|
2024
Q2 | $888M | Buy |
13,403,767
+103,214
| +0.8% | +$6.95M | 0.08% | 225 |
|
|
2024
Q1 | $866M | Buy |
13,300,553
+434,098
| +3% | +$25.3M | 0.08% | 229 |
|
|
2023
Q4 | $739M | Buy |
12,866,455
+236,840
| +2% | +$12.4M | 0.08% | 244 |
|
|
2023
Q3 | $670M | Buy |
12,629,615
+139,785
| +1% | +$8.63M | 0.08% | 239 |
|
|
2023
Q2 | $848M | Buy |
12,489,830
+248,016
| +2% | +$15.3M | 0.1% | 186 |
|
|
2023
Q1 | $735M | Buy |
12,241,814
+214,832
| +2% | +$13.8M | 0.1% | 209 |
|
|
2022
Q4 | $768M | Buy |
12,026,982
+235,853
| +2% | +$14.4M | 0.11% | 187 |
|
|
2022
Q3 | $580M | Buy |
11,791,129
+29,550
| +0.3% | +$1.57M | 0.09% | 236 |
|
|
2022
Q2 | $562M | Buy |
11,761,579
+93,162
| +0.8% | +$5.19M | 0.08% | 241 |
|
|
2022
Q1 | $763M | Sell |
11,668,417
-7,462
| -0.1% | -$514K | 0.1% | 205 |
|
|
2021
Q4 | $947M | Buy |
11,675,879
+143,982
| +1% | +$10.9M | 0.11% | 159 |
|
|
2021
Q3 | $783M | Buy |
11,531,897
+33,949
| +0.3% | +$2.45M | 0.11% | 168 |
|
|
2021
Q2 | $787M | Sell |
11,497,948
-1,141,601
| -9% | -$73.7M | 0.11% | 163 |
|
|
2021
Q1 | $752M | Buy |
12,639,549
+467,426
| +4% | +$25.7M | 0.12% | 153 |
|
|
2020
Q4 | $566M | Buy |
12,172,123
+95,700
| +0.8% | +$4.25M | 0.09% | 189 |
|
|
2020
Q3 | $492M | Buy |
12,076,423
+76,123
| +0.6% | +$2.98M | 0.1% | 182 |
|
|
2020
Q2 | $409M | Buy |
12,000,300
+1,099,055
| +10% | +$33.8M | 0.09% | 210 |
|
|
2020
Q1 | $293M | Sell |
10,901,245
-6,728
| -0.1% | -$251K | 0.08% | 239 |
|
|
2019
Q4 | $443M | Sell |
10,907,973
-421,557
| -4% | -$17.8M | 0.09% | 211 |
|
|
2019
Q3 | $497M | Sell |
11,329,530
-10,114
| -0.1% | -$428K | 0.12% | 177 |
|
|
2019
Q2 | $468M | Sell |
11,339,644
-592,661
| -5% | -$22.8M | 0.11% | 182 |
|
|
2019
Q1 | $440M | Buy |
11,932,305
+523,167
| +5% | +$17.9M | 0.11% | 181 |
|
|
2018
Q4 | $338M | Buy |
11,409,138
+843,858
| +8% | +$27.8M | 0.1% | 192 |
|
|
2018
Q3 | $369M | Buy |
10,565,280
+237,519
| +2% | +$8.76M | 0.1% | 192 |
|
|
2018
Q2 | $345M | Buy |
10,327,761
+722,363
| +8% | +$25.1M | 0.11% | 185 |
|
|
2018
Q1 | $338M | Buy |
9,605,398
+521,557
| +6% | +$19.8M | 0.11% | 187 |
|
|
2017
Q4 | $345M | Buy |
9,083,841
+181,798
| +2% | +$7.1M | 0.12% | 175 |
|
|
2017
Q3 | $358M | Buy |
8,902,043
+125,313
| +1% | +$5.07M | 0.13% | 151 |
|
|
2017
Q2 | $380M | Sell |
8,776,730
-361,158
| -4% | -$15.1M | 0.15% | 127 |
|
|
2017
Q1 | $384M | Buy |
9,137,888
+780,842
| +9% | +$33M | 0.16% | 126 |
|
|
2016
Q4 | $344M | Buy |
8,357,046
+330,473
| +4% | +$14.5M | 0.16% | 124 |
|
|
2016
Q3 | $373M | Buy |
8,026,573
+3,133,878
| +64% | +$145M | 0.19% | 105 |
|
|
2016
Q2 | $226M | Sell |
4,892,695
-58,222
| -1% | -$2.57M | 0.12% | 160 |
|
|
2016
Q1 | $202K | Buy |
4,950,917
+139,876
| +3% | +$5.34M | 0.11% | 185 |
|
|
2015
Q4 | $199M | Sell |
4,811,041
-7,912
| -0.2% | -$358K | 0.11% | 177 |
|
|
2015
Q3 | $208M | Buy |
4,818,953
+37,944
| +0.8% | +$1.75M | 0.13% | 157 |
|
|
2015
Q2 | $247M | Sell |
4,781,009
-13,207
| -0.3% | -$707K | 0.14% | 139 |
|
|
2015
Q1 | $253M | Buy |
4,794,216
+99,042
| +2% | +$5.03M | 0.14% | 141 |
|
|
2014
Q4 | $237M | Buy |
4,695,174
+155,945
| +3% | +$7.62M | 0.14% | 144 |
|
|
2014
Q3 | $209M | Sell |
4,539,229
-23,744
| -0.5% | -$1.2M | 0.14% | 150 |
|
|
2014
Q2 | $238M | Sell |
4,562,973
-119,763
| -3% | -$5.96M | 0.15% | 136 |
|
|
2014
Q1 | $232M | Sell |
4,682,736
-70,682
| -1% | -$3.58M | 0.16% | 131 |
|
|
2013
Q4 | $255M | Buy |
4,753,418
+240,318
| +5% | +$11.8M | 0.18% | 119 |
|
|
2013
Q3 | $196M | Buy |
4,513,100
+192,818
| +4% | +$8.17M | 0.16% | 132 |
|
|
2013
Q2 | $162M | Buy |
+4,320,282
| New | +$161M | 0.14% | 138 |
|
Other funds holding JCI
VCM
VPM
Geode Capital Management's JCI Position: Q2 2026 in Review
Geode Capital Management reduced its Johnson Controls International (JCI) stake by 0.96% in Q2 2026, selling an estimated $19.1M and leaving 13,994,098 shares worth $2.04B. The position accounts for 0.11% of the portfolio, ranked #145.
Geode Capital Management first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. 1,345 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Geode Capital Management held 13,994,098 shares of Johnson Controls International worth $2.04B as of Q2 2026.
- Geode Capital Management sold 135,013 Johnson Controls International shares in Q2 2026, an estimated $19.1M.
- Johnson Controls International made up 0.11% of Geode Capital Management's portfolio in Q2 2026, its #145 holding.
- Geode Capital Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- 1,345 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.