Haverford Trust Company’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 | $34.4M | Sell |
262,400
-3,342
| -1% | -$432K | 0.31% | 62 |
|
|
2025
Q4 | $31.8M | Sell |
265,742
-4,228
| -2% | -$485K | 0.28% | 67 |
|
|
2025
Q3 | $29.7M | Sell |
269,970
-6,494
| -2% | -$694K | 0.27% | 68 |
|
|
2025
Q2 | $29.2M | Sell |
276,464
-6,273
| -2% | -$577K | 0.28% | 68 |
|
|
2025
Q1 | $22.7M | Sell |
282,737
-5,677
| -2% | -$467K | 0.23% | 74 |
|
|
2024
Q4 | $22.8M | Sell |
288,414
-5,887
| -2% | -$472K | 0.23% | 73 |
|
|
2024
Q3 | $22.8M | Sell |
294,301
-163
| -0.1% | -$11.4K | 0.22% | 73 |
|
|
2024
Q2 | $19.6M | Sell |
294,464
-5,937
| -2% | -$400K | 0.21% | 74 |
|
|
2024
Q1 | $19.6M | Buy |
300,401
+8,762
| +3% | +$510K | 0.21% | 76 |
|
|
2023
Q4 | $16.8M | Sell |
291,639
-7,031
| -2% | -$369K | 0.19% | 77 |
|
|
2023
Q3 | $15.9M | Sell |
298,670
-3,377
| -1% | -$208K | 0.19% | 75 |
|
|
2023
Q2 | $20.6M | Buy |
302,047
+4,394
| +1% | +$270K | 0.23% | 67 |
|
|
2023
Q1 | $17.9M | Buy |
297,653
+24,989
| +9% | +$1.6M | 0.21% | 71 |
|
|
2022
Q4 | $17.5M | Buy |
272,664
+7,401
| +3% | +$453K | 0.21% | 69 |
|
|
2022
Q3 | $13.1M | Buy |
265,263
+46,312
| +21% | +$2.46M | 0.18% | 76 |
|
|
2022
Q2 | $10.5M | Buy |
218,951
+19,622
| +10% | +$1.09M | 0.14% | 85 |
|
|
2022
Q1 | $13.1M | Buy |
199,329
+9,750
| +5% | +$671K | 0.15% | 82 |
|
|
2021
Q4 | $15.4M | Sell |
189,579
-3,672
| -2% | -$278K | 0.17% | 73 |
|
|
2021
Q3 | $13.2M | Buy |
193,251
+2,011
| +1% | +$145K | 0.16% | 75 |
|
|
2021
Q2 | $13.1M | Buy |
191,240
+5,189
| +3% | +$335K | 0.15% | 77 |
|
|
2021
Q1 | $11.1M | Sell |
186,051
-4,059
| -2% | -$223K | 0.14% | 77 |
|
|
2020
Q4 | $8.86M | Sell |
190,110
-521
| -0.3% | -$23.1K | 0.13% | 76 |
|
|
2020
Q3 | $7.79M | Sell |
190,631
-5,793
| -3% | -$227K | 0.12% | 76 |
|
|
2020
Q2 | $6.71M | Sell |
196,424
-431,264
| -69% | -$13.3M | 0.12% | 76 |
|
|
2020
Q1 | $16.9M | Buy |
627,688
+15,319
| +3% | +$571K | 0.34% | 56 |
|
|
2019
Q4 | $24.9M | Sell |
612,369
-2,935
| -0.5% | -$124K | 0.4% | 59 |
|
|
2019
Q3 | $27M | Buy |
615,304
+5,008
| +0.8% | +$212K | 0.47% | 58 |
|
|
2019
Q2 | $25.2M | Buy |
610,296
+21,948
| +4% | +$844K | 0.45% | 59 |
|
|
2019
Q1 | $21.7M | Buy |
588,348
+182,027
| +45% | +$6.24M | 0.4% | 60 |
|
|
2018
Q4 | $12M | Sell |
406,321
-222,271
| -35% | -$7.33M | 0.26% | 69 |
|
|
2018
Q3 | $22M | Sell |
628,592
-904
| -0.1% | -$33.3K | 0.41% | 58 |
|
|
2018
Q2 | $21.1M | Buy |
629,496
+34,791
| +6% | +$1.21M | 0.42% | 60 |
|
|
2018
Q1 | $21M | Buy |
+594,705
| New | +$22.6M | 0.42% | 61 |
|
|
2016
Q4 | – | Sell |
-4,876
| Closed | -$227K | – | 253 |
|
|
2016
Q3 | $227K | Buy |
+4,876
| New | +$226K | 0.01% | 231 |
|
|
2016
Q2 | – | Sell |
-5,262
| Closed | -$215K | – | 239 |
|
|
2016
Q1 | $215K | Sell |
5,262
-1,510
| -22% | -$57.7K | 0.01% | 229 |
|
|
2015
Q4 | $280K | Buy |
6,772
+152
| +2% | +$6.88K | 0.01% | 205 |
|
|
2015
Q3 | $287K | Buy |
6,620
+871
| +15% | +$40.1K | 0.01% | 190 |
|
|
2015
Q2 | $298K | Buy |
5,749
+859
| +18% | +$46K | 0.01% | 189 |
|
|
2015
Q1 | $258K | Buy |
4,890
+115
| +2% | +$5.84K | 0.01% | 203 |
|
|
2014
Q4 | $242K | Buy |
4,775
+96
| +2% | +$4.69K | 0.01% | 207 |
|
|
2014
Q3 | $216K | Buy |
+4,679
| New | +$236K | 0.01% | 215 |
|
|
2014
Q1 | – | Sell |
-8,272
| Closed | -$444K | – | 239 |
|
|
2013
Q4 | $444K | Buy |
8,272
+704
| +9% | +$34.6K | 0.01% | 187 |
|
|
2013
Q3 | $329K | Sell |
7,568
-125
| -2% | -$5.3K | 0.01% | 158 |
|
|
2013
Q2 | $289K | Buy |
+7,693
| New | +$287K | 0.01% | 186 |
|
Other funds holding JCI
VCM
VPM
Haverford Trust Company's JCI Position: Q1 2026 in Review
Haverford Trust Company reduced its Johnson Controls International (JCI) stake by 1.3% in Q1 2026, selling an estimated $432K and leaving 262,400 shares worth $34.4M. The position accounts for 0.31% of the portfolio, ranked #62.
Haverford Trust Company first reported a position in JCI in Q2 2013 and has held it in 44 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Haverford Trust Company held 262,400 shares of Johnson Controls International worth $34.4M as of Q1 2026.
- Haverford Trust Company sold 3,342 Johnson Controls International shares in Q1 2026, an estimated $432K.
- Johnson Controls International made up 0.31% of Haverford Trust Company's portfolio in Q1 2026, its #62 holding.
- Haverford Trust Company first reported a position in Johnson Controls International in Q2 2013 and has held it in 44 quarters since.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.