Goldman Sachs’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
Q1 | – | Sell |
-150,000
| Closed | -$18M | – | 6754 |
|
|
2025
Q4 | $18M | Buy |
+150,000
| New | +$17.2M | ﹤0.01% | 2491 |
|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$5.76M | – | 5722 |
|
|
2023
Q4 | $5.76M | Buy |
+100,000
| New | +$5.25M | ﹤0.01% | 3039 |
|
|
2022
Q3 | – | Sell |
-106,400
| Closed | -$5.09M | – | 6410 |
|
|
2022
Q2 | $5.09M | Buy |
+106,400
| New | +$5.93M | ﹤0.01% | 3117 |
|
|
2020
Q2 | – | Sell |
-14,400
| Closed | -$388K | – | 5355 |
|
|
2020
Q1 | $388K | Sell |
14,400
-10,500
| -42% | -$391K | ﹤0.01% | 4365 |
|
|
2019
Q4 | $1.01M | Buy |
+24,900
| New | +$1.05M | ﹤0.01% | 4114 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$102K | – | 5464 |
|
|
2018
Q3 | $102K | Sell |
2,900
-272,900
| -99% | -$10.1M | ﹤0.01% | 5132 |
|
|
2018
Q2 | $9.23M | Sell |
275,800
-198,700
| -42% | -$6.9M | ﹤0.01% | 2467 |
|
|
2018
Q1 | $16.7M | Buy |
474,500
+470,200
| +10,935% | +$17.9M | ﹤0.01% | 1978 |
|
|
2017
Q4 | $164K | Sell |
4,300
-220,200
| -98% | -$8.6M | ﹤0.01% | 5518 |
|
|
2017
Q3 | $9.04M | Buy |
224,500
+209,300
| +1,377% | +$8.47M | ﹤0.01% | 2634 |
|
|
2017
Q2 | $659K | Sell |
15,200
-203,000
| -93% | -$8.5M | ﹤0.01% | 4845 |
|
|
2017
Q1 | $9.19M | Buy |
218,200
+207,500
| +1,939% | +$8.77M | ﹤0.01% | 2479 |
|
|
2016
Q4 | $441K | Sell |
10,700
-93,400
| -90% | -$4.09M | ﹤0.01% | 5159 |
|
|
2016
Q3 | $4.84M | Buy |
104,100
+100,089
| +2,495% | +$4.64M | ﹤0.01% | 3070 |
|
|
2016
Q2 | $186K | Sell |
4,011
-2,960
| -42% | -$130K | ﹤0.01% | 5750 |
|
|
2016
Q1 | $284K | Sell |
6,971
-106,483
| -94% | -$4.07M | ﹤0.01% | 5313 |
|
|
2015
Q4 | $4.69M | Sell |
113,454
-5,253
| -4% | -$238K | ﹤0.01% | 2883 |
|
|
2015
Q3 | $5.14M | Sell |
118,707
-131,598
| -53% | -$6.07M | ﹤0.01% | 2865 |
|
|
2015
Q2 | $13M | Sell |
250,305
-99,225
| -28% | -$5.31M | ﹤0.01% | 2132 |
|
|
2015
Q1 | $18.5M | Buy |
349,530
+147,930
| +73% | +$7.52M | 0.01% | 1815 |
|
|
2014
Q4 | $10.2M | Buy |
201,600
+39,823
| +25% | +$1.95M | ﹤0.01% | 2327 |
|
|
2014
Q3 | $7.45M | Buy |
161,777
+88,242
| +120% | +$4.45M | ﹤0.01% | 2627 |
|
|
2014
Q2 | $3.85M | Sell |
73,535
-12,606
| -15% | -$627K | ﹤0.01% | 3319 |
|
|
2014
Q1 | $4.27M | Sell |
86,141
-290,224
| -77% | -$14.7M | ﹤0.01% | 3200 |
|
|
2013
Q4 | $20.2M | Sell |
376,365
-80,125
| -18% | -$3.94M | 0.01% | 1737 |
|
|
2013
Q3 | $19.8M | Sell |
456,490
-100,657
| -18% | -$4.27M | 0.01% | 1633 |
|
|
2013
Q2 | $20.9M | Buy |
+557,147
| New | +$20.8M | 0.01% | 1521 |
|
Other funds holding JCI
VCM
VPM
Goldman Sachs's JCI Position: Q1 2026 in Review
Goldman Sachs reduced its Johnson Controls International (JCI) stake by 13% in Q1 2026, selling an estimated $92.6M and leaving 4,862,996 shares worth $637M. The position accounts for 0.07% of the portfolio, ranked #279.
Goldman Sachs first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $668M in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Goldman Sachs held 4,862,996 shares of Johnson Controls International worth $637M as of Q1 2026.
- Goldman Sachs sold 716,700 Johnson Controls International shares in Q1 2026, an estimated $92.6M.
- Johnson Controls International made up 0.07% of Goldman Sachs's portfolio in Q1 2026, its #279 holding.
- Goldman Sachs first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Johnson Controls International position peaked at $668M in Q4 2025.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.