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Levin Capital Strategies’s Johnson Controls International JCI Stock Holding History

Levin Capital Strategies’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 		$1.79M Buy
+13,643
New +$1.76M 0.14% 99
2024
Q1 		– Sell
-4,000
Closed -$231K – 261
2023
Q4 		$231K Buy
+4,000
New +$210K 0.02% 208
2018
Q3 		– Sell
-12,461
Closed -$417K – 297
2018
Q2 		$417K Sell
12,461
-8,005
-39% -$278K 0.01% 190
2018
Q1 		$721K Buy
20,466
+14,993
+274% +$569K 0.01% 167
2017
Q4 		$209K Hold
5,473
– – ﹤0.01% 274
2017
Q3 		$221K Hold
5,473
– – ﹤0.01% 301
2017
Q2 		$237K Sell
5,473
-5,000
-48% -$209K ﹤0.01% 263
2017
Q1 		$441K Sell
10,473
-509,723
-98% -$21.6M 0.01% 208
2016
Q4 		$21.4M Buy
520,196
+100,768
+24% +$4.41M 0.37% 56
2016
Q3 		$19.5K Buy
419,428
+98,886
+31% +$4.58M 0.29% 58
2016
Q2 		$14.9M Buy
320,542
+134,059
+72% +$5.91M 0.27% 64
2016
Q1 		$7.61M Sell
186,483
-8,913
-5% -$340K 0.14% 87
2015
Q4 		$8.08M Sell
195,396
-94,857
-33% -$4.29M 0.14% 91
2015
Q3 		$12.6M Buy
290,253
+7,105
+3% +$327K 0.21% 80
2015
Q2 		$14.7M Buy
283,148
+2,388
+0.9% +$128K 0.22% 79
2015
Q1 		$14.8M Buy
280,760
+1,987
+0.7% +$101K 0.22% 75
2014
Q4 		$14.1M Buy
278,773
+18,345
+7% +$897K 0.21% 76
2014
Q3 		$12M Hold
260,428
– – 0.18% 91
2014
Q2 		$13.6M Hold
260,428
– – 0.21% 90
2014
Q1 		$12.9M Hold
260,428
– – 0.22% 79
2013
Q4 		$14M Hold
260,428
– – 0.23% 81
2013
Q3 		$11.3M Hold
260,428
– – 0.19% 86
2013
Q2 		$9.76M Buy
+260,428
New +$9.72M 0.18% 91

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

Levin Capital Strategies's JCI Position: Q1 2026 in Review

Levin Capital Strategies opened a new position in Johnson Controls International (JCI) in Q1 2026: 13,643 shares worth $1.79M. The stake represents 0.14% of the portfolio and ranks #99 among its holdings. This is a return to the name: Levin Capital Strategies previously reported a position in JCI as recently as Q4 2023.

Levin Capital Strategies first reported a position in JCI in Q2 2013 and has held it in 23 quarters since. The position peaked at $21.4M in Q4 2016. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Levin Capital Strategies held 13,643 shares of Johnson Controls International worth $1.79M as of Q1 2026.
  • Johnson Controls International was a new Levin Capital Strategies position in Q1 2026.
  • Johnson Controls International made up 0.14% of Levin Capital Strategies's portfolio in Q1 2026, its #99 holding.
  • Levin Capital Strategies first reported a position in Johnson Controls International in Q2 2013 and has held it in 23 quarters since.
  • Levin Capital Strategies's Johnson Controls International position peaked at $21.4M in Q4 2016.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.