Jacobi Capital Management’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 | $633K | Buy |
4,835
+1
| +0% | +$129 | 0.04% | 358 |
|
|
2025
Q4 | $579K | Buy |
4,834
+104
| +2% | +$11.9K | 0.03% | 375 |
|
|
2025
Q3 | $520K | Sell |
4,730
-11
| -0.2% | -$1.18K | 0.03% | 388 |
|
|
2025
Q2 | $501K | Buy |
4,741
+284
| +6% | +$26.1K | 0.03% | 379 |
|
|
2025
Q1 | $357K | Sell |
4,457
-116
| -3% | -$9.54K | 0.03% | 443 |
|
|
2024
Q4 | $361K | Buy |
4,573
+9
| +0.2% | +$722 | 0.03% | 419 |
|
|
2024
Q3 | $354K | Buy |
4,564
+639
| +16% | +$44.8K | 0.03% | 425 |
|
|
2024
Q2 | $261K | Buy |
3,925
+14
| +0.4% | +$942 | 0.02% | 442 |
|
|
2024
Q1 | $255K | Buy |
+3,911
| New | +$228K | 0.02% | 431 |
|
|
2023
Q3 | – | Sell |
-2,953
| Closed | -$201K | – | 440 |
|
|
2023
Q2 | $201K | Buy |
+2,953
| New | +$182K | 0.02% | 426 |
|
|
2021
Q4 | – | Sell |
-1,971
| Closed | -$134K | – | 876 |
|
|
2021
Q3 | $134K | Buy |
1,971
+1
| +0.1% | +$72 | 0.02% | 468 |
|
|
2021
Q2 | $135K | Buy |
1,970
+13
| +0.7% | +$839 | 0.02% | 434 |
|
|
2021
Q1 | $117K | Buy |
1,957
+17
| +0.9% | +$934 | 0.02% | 426 |
|
|
2020
Q4 | $90K | Sell |
1,940
-273
| -12% | -$12.1K | 0.01% | 423 |
|
|
2020
Q3 | $90K | Buy |
2,213
+2
| +0.1% | +$78 | 0.02% | 398 |
|
|
2020
Q2 | $75K | Buy |
2,211
+146
| +7% | +$4.49K | 0.01% | 404 |
|
|
2020
Q1 | $56K | Buy |
2,065
+951
| +85% | +$35.4K | 0.01% | 403 |
|
|
2019
Q4 | $45K | Hold |
1,114
| – | – | 0.01% | 483 |
|
|
2019
Q3 | $49K | Buy |
1,114
+1
| +0.1% | +$42 | 0.01% | 466 |
|
|
2019
Q2 | $46K | Buy |
1,113
+1
| +0.1% | +$38 | 0.01% | 469 |
|
|
2019
Q1 | $41K | Sell |
1,112
-158
| -12% | -$5.42K | 0.01% | 444 |
|
|
2018
Q4 | $38K | Buy |
1,270
+119
| +10% | +$3.93K | 0.01% | 426 |
|
|
2018
Q3 | $40K | Sell |
1,151
-24
| -2% | -$885 | 0.01% | 457 |
|
|
2018
Q2 | $39K | Buy |
1,175
+275
| +31% | +$9.55K | 0.01% | 453 |
|
|
2018
Q1 | $31K | Hold |
900
| – | – | 0.01% | 473 |
|
|
2017
Q4 | $35K | Hold |
900
| – | – | 0.01% | 437 |
|
|
2017
Q3 | $37K | Hold |
900
| – | – | 0.01% | 397 |
|
|
2017
Q2 | $39K | Buy |
900
+217
| +32% | +$9.08K | 0.02% | 342 |
|
|
2017
Q1 | $28K | Buy |
683
+144
| +27% | +$6.09K | 0.01% | 314 |
|
|
2016
Q4 | $24K | Sell |
539
-581
| -52% | -$25.4K | 0.01% | 306 |
|
|
2016
Q3 | $51K | Buy |
1,120
+507
| +83% | +$23.5K | 0.02% | 230 |
|
|
2016
Q2 | $27K | Buy |
+613
| New | +$27K | 0.01% | 306 |
|
Other funds holding JCI
VCM
VPM
Jacobi Capital Management's JCI Position: Q1 2026 in Review
Jacobi Capital Management increased its Johnson Controls International (JCI) stake by 0.02% in Q1 2026, buying an estimated $129 and bringing the position to 4,835 shares worth $633K. The position accounts for 0.04% of the portfolio, ranked #358.
Jacobi Capital Management first reported a position in JCI in Q2 2016 and has held it in 32 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Jacobi Capital Management held 4,835 shares of Johnson Controls International worth $633K as of Q1 2026.
- Jacobi Capital Management bought 1 Johnson Controls International share in Q1 2026, an estimated $129.
- Johnson Controls International made up 0.04% of Jacobi Capital Management's portfolio in Q1 2026, its #358 holding.
- Jacobi Capital Management first reported a position in Johnson Controls International in Q2 2016 and has held it in 32 quarters since.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.