Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.8M | Sell |
74,202
-15,558
| -17% | -$2.2M | 0.08% | 141 |
|
|
2026
Q1 | $11.8M | Sell |
89,760
-729
| -0.8% | -$94.2K | 0.1% | 135 |
|
|
2025
Q4 | $10.8M | Sell |
90,489
-6,194
| -6% | -$711K | 0.09% | 152 |
|
|
2025
Q3 | $10.6M | Sell |
96,683
-99,394
| -51% | -$10.6M | 0.09% | 156 |
|
|
2025
Q2 | $11.4M | Buy |
196,077
+66,486
| +51% | +$6.12M | 0.1% | 178 |
|
|
2025
Q1 | $10.4M | Sell |
129,591
-5,479
| -4% | -$450K | 0.09% | 189 |
|
|
2024
Q4 | $10.7M | Sell |
135,070
-1,255
| -0.9% | -$101K | 0.09% | 193 |
|
|
2024
Q3 | $10.6M | Buy |
136,325
+8,219
| +6% | +$577K | 0.09% | 197 |
|
|
2024
Q2 | $8.52M | Sell |
128,106
-37,387
| -23% | -$2.52M | 0.08% | 219 |
|
|
2024
Q1 | $10.8M | Buy |
165,493
+72,395
| +78% | +$4.22M | 0.09% | 197 |
|
|
2023
Q4 | $5.37M | Sell |
93,098
-8,327
| -8% | -$437K | 0.05% | 299 |
|
|
2023
Q3 | $5.4M | Buy |
101,425
+4,133
| +4% | +$255K | 0.05% | 299 |
|
|
2023
Q2 | $6.63M | Sell |
97,292
-6,023
| -6% | -$370K | 0.07% | 266 |
|
|
2023
Q1 | $6.22M | Buy |
+103,315
| New | +$6.62M | 0.06% | 320 |
|
|
2022
Q3 | – | Sell |
-18,470
| Closed | -$884K | – | 673 |
|
|
2022
Q2 | $884K | Sell |
18,470
-6,235
| -25% | -$347K | 0.02% | 443 |
|
|
2022
Q1 | $1.62M | Buy |
24,705
+6,446
| +35% | +$444K | 0.03% | 404 |
|
|
2021
Q4 | $1.49M | Sell |
18,259
-250
| -1% | -$18.9K | 0.02% | 412 |
|
|
2021
Q3 | $1.26M | Sell |
18,509
-1,054
| -5% | -$76.1K | 0.02% | 428 |
|
|
2021
Q2 | $1.34M | Buy |
19,563
+33
| +0.2% | +$2.13K | 0.02% | 427 |
|
|
2021
Q1 | $1.17M | Sell |
19,530
-428
| -2% | -$23.5K | 0.02% | 438 |
|
|
2020
Q4 | $930K | Sell |
19,958
-2,759
| -12% | -$123K | 0.02% | 433 |
|
|
2020
Q3 | $928K | Sell |
22,717
-3,971
| -15% | -$156K | 0.02% | 410 |
|
|
2020
Q2 | $911K | Sell |
26,688
-2,530
| -9% | -$77.8K | 0.02% | 394 |
|
|
2020
Q1 | $788K | Sell |
29,218
-24,151
| -45% | -$900K | 0.02% | 398 |
|
|
2019
Q4 | $2.17M | Sell |
53,369
-1,597
| -3% | -$67.4K | 0.05% | 331 |
|
|
2019
Q3 | $2.41M | Sell |
54,966
-4,713
| -8% | -$200K | 0.05% | 323 |
|
|
2019
Q2 | $2.46M | Sell |
59,679
-3,821
| -6% | -$147K | 0.05% | 327 |
|
|
2019
Q1 | $2.35M | Buy |
63,500
+21,172
| +50% | +$726K | 0.05% | 317 |
|
|
2018
Q4 | $1.25M | Sell |
42,328
-2,200
| -5% | -$72.6K | 0.03% | 373 |
|
|
2018
Q3 | $1.56M | Buy |
+44,528
| New | +$1.64M | 0.03% | 346 |
|
|
2017
Q3 | – | Sell |
-36,198
| Closed | -$1.57M | – | 594 |
|
|
2017
Q2 | $1.57M | Sell |
36,198
-117,677
| -76% | -$4.93M | 0.04% | 319 |
|
|
2017
Q1 | $6.48M | Buy |
153,875
+21,921
| +17% | +$927K | 0.17% | 104 |
|
|
2016
Q4 | $5.43M | Buy |
131,954
+2,082
| +2% | +$91.2K | 0.14% | 121 |
|
|
2016
Q3 | $6.04M | Sell |
129,872
-37,975
| -23% | -$1.76M | 0.16% | 99 |
|
|
2016
Q2 | $7.78M | Sell |
167,847
-21,231
| -11% | -$935K | 0.21% | 78 |
|
|
2016
Q1 | $7.71M | Sell |
189,078
-12,213
| -6% | -$466K | 0.21% | 84 |
|
|
2015
Q4 | $8.32M | Sell |
201,291
-4,624
| -2% | -$209K | 0.25% | 71 |
|
|
2015
Q3 | $8.94M | Buy |
205,915
+3,572
| +2% | +$165K | 0.28% | 61 |
|
|
2015
Q2 | $10.5M | Sell |
202,343
-20,935
| -9% | -$1.12M | 0.32% | 62 |
|
|
2015
Q1 | $11.8M | Sell |
223,278
-17,154
| -7% | -$872K | 0.36% | 59 |
|
|
2014
Q4 | $12.2M | Sell |
240,432
-93,773
| -28% | -$4.58M | 0.38% | 59 |
|
|
2014
Q3 | $15.4M | Buy |
334,205
+56,077
| +20% | +$2.83M | 0.52% | 50 |
|
|
2014
Q2 | $14.5M | Buy |
278,128
+9,115
| +3% | +$453K | 0.6% | 50 |
|
|
2014
Q1 | $13.3M | Sell |
269,013
-23,246
| -8% | -$1.18M | 0.58% | 50 |
|
|
2013
Q4 | $15.7M | Sell |
292,259
-12,092
| -4% | -$595K | 0.71% | 47 |
|
|
2013
Q3 | $13.2M | Buy |
304,351
+7,545
| +3% | +$320K | 0.59% | 50 |
|
|
2013
Q2 | $11.1M | Buy |
+296,806
| New | +$11.1M | 0.52% | 52 |
|
Other funds holding JCI
Great Lakes Advisors's JCI Position: Q2 2026 in Review
Great Lakes Advisors reduced its Johnson Controls International (JCI) stake by 17% in Q2 2026, selling an estimated $2.2M and leaving 74,202 shares worth $10.8M. The position accounts for 0.08% of the portfolio, ranked #141.
Great Lakes Advisors first reported a position in JCI in Q2 2013 and has held it in 47 quarters since. The position peaked at $15.7M in Q4 2013. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Great Lakes Advisors held 74,202 shares of Johnson Controls International worth $10.8M as of Q2 2026.
- Great Lakes Advisors sold 15,558 Johnson Controls International shares in Q2 2026, an estimated $2.2M.
- Johnson Controls International made up 0.08% of Great Lakes Advisors's portfolio in Q2 2026, its #141 holding.
- Great Lakes Advisors first reported a position in Johnson Controls International in Q2 2013 and has held it in 47 quarters since.
- Great Lakes Advisors's Johnson Controls International position peaked at $15.7M in Q4 2013.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.