Invesco’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 | $2.24B | Buy |
17,102,653
+1,099,167
| +7% | +$142M | 0.22% | 76 |
|
|
2025
Q4 | $1.92B | Buy |
16,003,486
+1,837,220
| +13% | +$211M | 0.18% | 91 |
|
|
2025
Q3 | $1.56B | Sell |
14,166,266
-1,158,292
| -8% | -$124M | 0.25% | 64 |
|
|
2025
Q2 | $1.62B | Sell |
15,324,558
-1,496,868
| -9% | -$138M | 0.28% | 49 |
|
|
2025
Q1 | $1.35B | Sell |
16,821,426
-1,586,171
| -9% | -$130M | 0.26% | 60 |
|
|
2024
Q4 | $1.45B | Buy |
18,407,597
+2,150,573
| +13% | +$173M | 0.27% | 51 |
|
|
2024
Q3 | $1.26B | Sell |
16,257,024
-694,791
| -4% | -$48.7M | 0.24% | 63 |
|
|
2024
Q2 | $1.13B | Sell |
16,951,815
-703,459
| -4% | -$47.4M | 0.24% | 61 |
|
|
2024
Q1 | $1.15B | Buy |
17,655,274
+2,269,668
| +15% | +$132M | 0.25% | 62 |
|
|
2023
Q4 | $887M | Buy |
15,385,606
+2,322,379
| +18% | +$122M | 0.21% | 88 |
|
|
2023
Q3 | $695M | Buy |
13,063,227
+588,724
| +5% | +$36.3M | 0.19% | 111 |
|
|
2023
Q2 | $850M | Buy |
12,474,503
+264,164
| +2% | +$16.2M | 0.22% | 84 |
|
|
2023
Q1 | $735M | Sell |
12,210,339
-223,463
| -2% | -$14.3M | 0.21% | 96 |
|
|
2022
Q4 | $796M | Sell |
12,433,802
-177,806
| -1% | -$10.9M | 0.23% | 79 |
|
|
2022
Q3 | $621M | Sell |
12,611,608
-254,754
| -2% | -$13.5M | 0.2% | 93 |
|
|
2022
Q2 | $616M | Buy |
12,866,362
+2,325,081
| +22% | +$130M | 0.19% | 111 |
|
|
2022
Q1 | $691M | Buy |
10,541,281
+282,610
| +3% | +$19.5M | 0.18% | 121 |
|
|
2021
Q4 | $834M | Sell |
10,258,671
-1,812,517
| -15% | -$137M | 0.2% | 94 |
|
|
2021
Q3 | $822M | Sell |
12,071,188
-2,535,154
| -17% | -$183M | 0.21% | 88 |
|
|
2021
Q2 | $1B | Sell |
14,606,342
-553,768
| -4% | -$35.7M | 0.25% | 63 |
|
|
2021
Q1 | $905M | Sell |
15,160,110
-2,004,373
| -12% | -$110M | 0.24% | 68 |
|
|
2020
Q4 | $800M | Sell |
17,164,483
-1,051,829
| -6% | -$46.7M | 0.23% | 79 |
|
|
2020
Q3 | $744M | Sell |
18,216,312
-4,282,749
| -19% | -$168M | 0.25% | 69 |
|
|
2020
Q2 | $768M | Buy |
22,499,061
+443,214
| +2% | +$13.6M | 0.27% | 70 |
|
|
2020
Q1 | $595M | Buy |
22,055,847
+3,166,330
| +17% | +$118M | 0.25% | 87 |
|
|
2019
Q4 | $769M | Sell |
18,889,517
-1,144,371
| -6% | -$48.3M | 0.24% | 83 |
|
|
2019
Q3 | $879M | Sell |
20,033,888
-1,810,734
| -8% | -$76.7M | 0.23% | 84 |
|
|
2019
Q2 | $902M | Sell |
21,844,622
-296,534
| -1% | -$11.4M | 0.23% | 79 |
|
|
2019
Q1 | $818M | Sell |
22,141,156
-301,915
| -1% | -$10.4M | 0.28% | 64 |
|
|
2018
Q4 | $665M | Buy |
22,443,071
+883,477
| +4% | +$29.1M | 0.25% | 79 |
|
|
2018
Q3 | $755M | Buy |
21,559,594
+2,713,364
| +14% | +$100M | 0.24% | 85 |
|
|
2018
Q2 | $630M | Buy |
18,846,230
+2,280,806
| +14% | +$79.2M | 0.21% | 102 |
|
|
2018
Q1 | $584M | Sell |
16,565,424
-851,389
| -5% | -$32.3M | 0.22% | 100 |
|
|
2017
Q4 | $664M | Sell |
17,416,813
-2,600,393
| -13% | -$102M | 0.24% | 90 |
|
|
2017
Q3 | $806M | Sell |
20,017,206
-642,756
| -3% | -$26M | 0.3% | 63 |
|
|
2017
Q2 | $896M | Buy |
20,659,962
+200,306
| +1% | +$8.38M | 0.28% | 66 |
|
|
2017
Q1 | $862M | Buy |
20,459,656
+4,434,900
| +28% | +$188M | 0.28% | 64 |
|
|
2016
Q4 | $660M | Sell |
16,024,756
-1,909,731
| -11% | -$83.6M | 0.22% | 93 |
|
|
2016
Q3 | $834M | Buy |
17,934,487
+4,059,618
| +29% | +$188M | 0.29% | 66 |
|
|
2016
Q2 | $643M | Buy |
13,874,869
+220,952
| +2% | +$9.74M | 0.24% | 87 |
|
|
2016
Q1 | $557M | Sell |
13,653,917
-1,759,981
| -11% | -$67.2M | 0.23% | 92 |
|
|
2015
Q4 | $637M | Buy |
15,413,898
+286
| +0% | +$12.9K | 0.25% | 76 |
|
|
2015
Q3 | $668M | Buy |
15,413,612
+82,466
| +0.5% | +$3.8M | 0.28% | 62 |
|
|
2015
Q2 | $795M | Sell |
15,331,146
-707,678
| -4% | -$37.9M | 0.31% | 52 |
|
|
2015
Q1 | $847M | Buy |
16,038,824
+131,518
| +0.8% | +$6.68M | 0.33% | 48 |
|
|
2014
Q4 | $805M | Buy |
15,907,306
+1,902,007
| +14% | +$92.9M | 0.31% | 54 |
|
|
2014
Q3 | $645M | Buy |
14,005,299
+920,875
| +7% | +$46.4M | 0.26% | 76 |
|
|
2014
Q2 | $684M | Buy |
13,084,424
+1,437,955
| +12% | +$71.5M | 0.27% | 66 |
|
|
2014
Q1 | $577M | Buy |
11,646,469
+155,767
| +1% | +$7.89M | 0.23% | 83 |
|
|
2013
Q4 | $617M | Buy |
11,490,702
+191,407
| +2% | +$9.42M | 0.25% | 77 |
|
|
2013
Q3 | $491M | Buy |
11,299,295
+242,536
| +2% | +$10.3M | 0.21% | 96 |
|
|
2013
Q2 | $414M | Buy |
+11,056,759
| New | +$413M | 0.19% | 109 |
|
Other funds holding JCI
VCM
VPM
Invesco's JCI Position: Q1 2026 in Review
Invesco increased its Johnson Controls International (JCI) stake by 6.9% in Q1 2026, buying an estimated $142M and bringing the position to 17,102,653 shares worth $2.24B. The position accounts for 0.22% of the portfolio, ranked #76.
Invesco first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Invesco held 17,102,653 shares of Johnson Controls International worth $2.24B as of Q1 2026.
- Invesco bought 1,099,167 Johnson Controls International shares in Q1 2026, an estimated $142M.
- Johnson Controls International made up 0.22% of Invesco's portfolio in Q1 2026, its #76 holding.
- Invesco first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.