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Hilltop Holdings’s Johnson Controls International JCI Stock Holding History

Hilltop Holdings’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19M Sell
9,065
-4,909
-35% -$634K 0.11% 206
2025
Q4 		$1.67M Buy
13,974
+2,879
+26% +$331K 0.1% 224
2025
Q3 		$1.22M Buy
11,095
+229
+2% +$24.5K 0.06% 313
2025
Q2 		$1.15M Buy
10,866
+2,879
+36% +$265K 0.07% 300
2025
Q1 		$640K Buy
7,987
+795
+11% +$65.4K 0.04% 435
2024
Q4 		$568K Buy
7,192
+610
+9% +$48.9K 0.04% 457
2024
Q3 		$511K Buy
6,582
+825
+14% +$57.9K 0.03% 490
2024
Q2 		$383K Hold
5,757
– – 0.04% 418
2024
Q1 		$376K Sell
5,757
-17
-0.3% -$990 0.04% 441
2023
Q4 		$333K Sell
5,774
-88
-2% -$4.62K 0.04% 443
2023
Q3 		$312K Buy
5,862
+1,023
+21% +$63.1K 0.04% 439
2023
Q2 		$330K Sell
4,839
-14
-0.3% -$861 0.04% 404
2023
Q1 		$292K Sell
4,853
-67
-1% -$4.29K 0.04% 400
2022
Q4 		$315K Sell
4,920
-193
-4% -$11.8K 0.04% 373
2022
Q3 		$252K Buy
+5,113
New +$271K 0.03% 410
2022
Q2 		– Sell
-4,050
Closed -$266K – 556
2022
Q1 		$266K Sell
4,050
-374
-8% -$25.7K 0.03% 469
2021
Q4 		$359K Sell
4,424
-2,309
-34% -$175K 0.04% 425
2021
Q3 		$458K Buy
6,733
+2,079
+45% +$150K 0.05% 358
2021
Q2 		$319K Buy
4,654
+1,069
+30% +$69K 0.04% 443
2021
Q1 		$214K Buy
+3,585
New +$197K 0.03% 491
2020
Q1 		– Sell
-5,681
Closed -$231K – 400
2019
Q4 		$231K Buy
+5,681
New +$240K 0.04% 349
2014
Q2 		– Sell
-4,212
Closed -$209K – 230
2014
Q1 		$209K Buy
4,212
+77
+2% +$3.9K 0.1% 211
2013
Q4 		$222K Buy
+4,135
New +$204K 0.11% 206

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hilltop Holdings's JCI Position: Q1 2026 in Review

Hilltop Holdings reduced its Johnson Controls International (JCI) stake by 35% in Q1 2026, selling an estimated $634K and leaving 9,065 shares worth $1.19M. The position accounts for 0.11% of the portfolio, ranked #206.

Hilltop Holdings first reported a position in JCI in Q4 2013 and has held it in 23 quarters since. The position peaked at $1.67M in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Hilltop Holdings held 9,065 shares of Johnson Controls International worth $1.19M as of Q1 2026.
  • Hilltop Holdings sold 4,909 Johnson Controls International shares in Q1 2026, an estimated $634K.
  • Johnson Controls International made up 0.11% of Hilltop Holdings's portfolio in Q1 2026, its #206 holding.
  • Hilltop Holdings first reported a position in Johnson Controls International in Q4 2013 and has held it in 23 quarters since.
  • Hilltop Holdings's Johnson Controls International position peaked at $1.67M in Q4 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.