Horizon Investments’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 | $4M | Buy |
30,539
+12,670
| +71% | +$1.64M | 0.04% | 325 |
|
|
2025
Q4 | $2.14M | Sell |
17,869
-11,603
| -39% | -$1.33M | 0.03% | 447 |
|
|
2025
Q3 | $3.24M | Sell |
29,472
-20,110
| -41% | -$2.15M | 0.04% | 333 |
|
|
2025
Q2 | $5.24M | Buy |
49,582
+35,175
| +244% | +$3.24M | 0.08% | 187 |
|
|
2025
Q1 | $1.15M | Buy |
14,407
+206
| +1% | +$16.9K | 0.03% | 260 |
|
|
2024
Q4 | $1.12M | Buy |
14,201
+264
| +2% | +$21.2K | 0.03% | 257 |
|
|
2024
Q3 | $1.08M | Sell |
13,937
-319
| -2% | -$22.4K | 0.03% | 255 |
|
|
2024
Q2 | $948K | Sell |
14,256
-340
| -2% | -$22.9K | 0.03% | 265 |
|
|
2024
Q1 | $953K | Buy |
14,596
+590
| +4% | +$34.4K | 0.03% | 260 |
|
|
2023
Q4 | $807K | Buy |
14,006
+7,378
| +111% | +$387K | 0.02% | 262 |
|
|
2023
Q3 | $353K | Sell |
6,628
-213
| -3% | -$13.1K | 0.01% | 376 |
|
|
2023
Q2 | $466K | Buy |
6,841
+1,145
| +20% | +$70.4K | 0.01% | 314 |
|
|
2023
Q1 | $343K | Sell |
5,696
-3,117
| -35% | -$200K | 0.01% | 368 |
|
|
2022
Q4 | $564K | Buy |
8,813
+4,176
| +90% | +$255K | 0.02% | 351 |
|
|
2022
Q3 | $228K | Sell |
4,637
-3,695
| -44% | -$196K | 0.01% | 450 |
|
|
2022
Q2 | $399K | Sell |
8,332
-5,285
| -39% | -$294K | 0.01% | 327 |
|
|
2022
Q1 | $893K | Sell |
13,617
-1,628
| -11% | -$112K | 0.03% | 245 |
|
|
2021
Q4 | $1.24M | Sell |
15,245
-1,885
| -11% | -$143K | 0.04% | 180 |
|
|
2021
Q3 | $1.17M | Sell |
17,130
-765
| -4% | -$55.3K | 0.03% | 195 |
|
|
2021
Q2 | $1.23M | Buy |
17,895
+10,939
| +157% | +$706K | 0.04% | 187 |
|
|
2021
Q1 | $415K | Sell |
6,956
-2,472
| -26% | -$136K | 0.02% | 329 |
|
|
2020
Q4 | $439K | Buy |
9,428
+1,630
| +21% | +$72.4K | 0.5% | 59 |
|
|
2020
Q3 | $319K | Sell |
7,798
-3,843
| -33% | -$150K | 0.01% | 339 |
|
|
2020
Q2 | $397K | Buy |
11,641
+3,848
| +49% | +$118K | 0.01% | 346 |
|
|
2020
Q1 | $210K | Sell |
7,793
-5,281
| -40% | -$197K | 0.01% | 278 |
|
|
2019
Q4 | $532K | Buy |
13,074
+5,364
| +70% | +$226K | 0.02% | 278 |
|
|
2019
Q3 | $338K | Buy |
7,710
+444
| +6% | +$18.8K | 0.01% | 210 |
|
|
2019
Q2 | $300K | Buy |
7,266
+1,029
| +16% | +$39.6K | 0.01% | 385 |
|
|
2019
Q1 | $230K | Buy |
+6,237
| New | +$214K | 0.01% | 338 |
|
|
2018
Q4 | – | Sell |
-34,267
| Closed | -$1.2M | – | 257 |
|
|
2018
Q3 | $1.2M | Buy |
34,267
+2,758
| +9% | +$102K | 0.04% | 131 |
|
|
2018
Q2 | $1.05M | Buy |
+31,509
| New | +$1.09M | 0.05% | 129 |
|
Other funds holding JCI
VCM
VPM
Horizon Investments's JCI Position: Q1 2026 in Review
Horizon Investments increased its Johnson Controls International (JCI) stake by 71% in Q1 2026, buying an estimated $1.64M and bringing the position to 30,539 shares worth $4M. The position accounts for 0.04% of the portfolio, ranked #325.
Horizon Investments first reported a position in JCI in Q2 2018 and has held it in 31 quarters since. The position peaked at $5.24M in Q2 2025. 1,561 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Horizon Investments held 30,539 shares of Johnson Controls International worth $4M as of Q1 2026.
- Horizon Investments bought 12,670 Johnson Controls International shares in Q1 2026, an estimated $1.64M.
- Johnson Controls International made up 0.04% of Horizon Investments's portfolio in Q1 2026, its #325 holding.
- Horizon Investments first reported a position in Johnson Controls International in Q2 2018 and has held it in 31 quarters since.
- Horizon Investments's Johnson Controls International position peaked at $5.24M in Q2 2025.
- 1,561 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.