Ithaka Group’s Johnson Controls International JCI Stock Holding History

Ithaka Group’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	$4.99M	Hold	38,139	–	–	1.04%	32
2025 Q4	$4.57M	Hold	38,139	–	–	0.81%	32
2025 Q3	$4.19M	Hold	38,139	–	–	0.72%	34
2025 Q2	$4.03M	Buy	38,139 +1,641	+4%	+$151K	0.69%	34
2025 Q1	$2.92M	Hold	36,498	–	–	0.6%	32
2024 Q4	$2.88M	Hold	36,498	–	–	0.53%	31
2024 Q3	$2.83M	Hold	36,498	–	–	0.54%	32
2024 Q2	$2.43M	Hold	36,498	–	–	0.45%	33
2024 Q1	$2.38M	Hold	36,498	–	–	0.45%	32
2023 Q4	$2.1M	Hold	36,498	–	–	0.42%	32
2023 Q3	$1.94M	Hold	36,498	–	–	0.45%	31
2023 Q2	$2.49M	Hold	36,498	–	–	0.52%	31
2023 Q1	$2.2M	Sell	36,498 -36,498	-50%	-$2.34M	0.46%	30
2022 Q4	$4.67M	Buy	72,996 +36,498	+100%	+$2.23M	0.54%	30
2022 Q3	$1.8M	Hold	36,498	–	–	0.4%	30
2022 Q2	$1.75M	Hold	36,498	–	–	0.35%	32
2022 Q1	$2.39M	Hold	36,498	–	–	0.33%	32
2021 Q4	$2.97M	Hold	36,498	–	–	0.36%	31
2021 Q3	$2.48M	Hold	36,498	–	–	0.3%	31
2021 Q2	$2.5M	Hold	36,498	–	–	0.3%	32
2021 Q1	$2.18M	Hold	36,498	–	–	0.3%	34
2020 Q4	$1.7M	Sell	36,498 -36,499	-50%	-$1.62M	0.19%	33
2020 Q3	$2.98M	Hold	72,997	–	–	0.37%	30
2020 Q2	$2.49M	Hold	72,997	–	–	0.34%	31
2020 Q1	$1.97M	Hold	72,997	–	–	0.38%	31
2019 Q4	$2.97M	Buy	72,997 +10,000	+16%	+$422K	0.5%	30
2019 Q3	$2.77M	Sell	62,997 -50,000	-44%	-$2.12M	0.39%	29
2019 Q2	$4.67M	Hold	112,997	–	–	0.71%	29
2019 Q1	$4.17M	Hold	112,997	–	–	0.67%	28
2018 Q4	$3.35M	Hold	112,997	–	–	0.61%	31
2018 Q3	$3.96M	Hold	112,997	–	–	0.59%	31
2018 Q2	$3.78M	Hold	112,997	–	–	0.59%	31
2018 Q1	$3.98M	Hold	112,997	–	–	0.67%	31
2017 Q4	$4.31M	Hold	112,997	–	–	0.77%	31
2017 Q3	$4.55M	Sell	112,997 -22,500	-17%	-$910K	0.84%	33
2017 Q2	$5.88M	Sell	135,497 -40,000	-23%	-$1.67M	1.07%	33
2017 Q1	$7.39M	Hold	175,497	–	–	1.43%	28
2016 Q4	$7.23M	Hold	175,497	–	–	1.42%	27
2016 Q3	$8.17M	Sell	175,497 -25,053	-12%	-$1.16M	1.28%	31
2016 Q2	$9.29M	Hold	200,550	–	–	1.35%	29
2016 Q1	$8.18M	Hold	200,550	–	–	1.18%	29
2015 Q4	$8.29M	Hold	200,550	–	–	1.11%	30
2015 Q3	$8.69M	Hold	200,550	–	–	1.33%	29
2015 Q2	$10.4M	Hold	200,550	–	–	1.75%	24
2015 Q1	$10.6M	Hold	200,550	–	–	1.68%	30
2014 Q4	$10.2M	Hold	200,550	–	–	1.59%	30
2014 Q3	$9.24M	Hold	200,550	–	–	1.39%	31
2014 Q2	$10.5M	Hold	200,550	–	–	1.52%	29
2014 Q1	$9.94M	Hold	200,550	–	–	1.65%	30
2013 Q4	$10.8M	Hold	200,550	–	–	2.03%	24
2013 Q3	$8.71M	Hold	200,550	–	–	2.02%	27
2013 Q2	$7.52M	Buy	+200,550	New	+$7.48M	2.21%	23

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ithaka Group's JCI Position: Q1 2026 in Review

Ithaka Group held its Johnson Controls International (JCI) position steady in Q1 2026 at 38,139 shares worth $4.99M. The position accounts for 1.04% of the portfolio, ranked #32.

Ithaka Group first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.8M in Q4 2013. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Ithaka Group held 38,139 shares of Johnson Controls International worth $4.99M as of Q1 2026.
Ithaka Group left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up 1.04% of Ithaka Group's portfolio in Q1 2026, its #32 holding.
Ithaka Group first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
Ithaka Group's Johnson Controls International position peaked at $10.8M in Q4 2013.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Ithaka Group's 13F filing for Q1 2026, filed 12 May 2026.