Macquarie Group’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 | $9.85M | Sell |
75,255
-28,916
| -28% | -$3.74M | 0.06% | 241 |
|
|
2025
Q4 | $12.5M | Sell |
104,171
-190,968
| -65% | -$21.9M | 0.05% | 245 |
|
|
2025
Q3 | $32.5M | Sell |
295,139
-8,705
| -3% | -$930K | 0.04% | 535 |
|
|
2025
Q2 | $32.1M | Buy |
303,844
+1,838
| +0.6% | +$169K | 0.04% | 530 |
|
|
2025
Q1 | $24.2M | Buy |
302,006
+16,810
| +6% | +$1.38M | 0.03% | 607 |
|
|
2024
Q4 | $20.5M | Buy |
285,196
+29,195
| +11% | +$2.34M | 0.02% | 647 |
|
|
2024
Q3 | $19.9M | Sell |
256,001
-474,678
| -65% | -$33.3M | 0.02% | 670 |
|
|
2024
Q2 | $48.6M | Buy |
730,679
+405,716
| +125% | +$27.3M | 0.06% | 425 |
|
|
2024
Q1 | $21.2M | Sell |
324,963
-30,634
| -9% | -$1.78M | 0.02% | 656 |
|
|
2023
Q4 | $20.5M | Sell |
355,597
-44,201
| -11% | -$2.32M | 0.02% | 662 |
|
|
2023
Q3 | $21.3M | Buy |
399,798
+6,247
| +2% | +$385K | 0.03% | 623 |
|
|
2023
Q2 | $26.8M | Sell |
393,551
-121,312
| -24% | -$7.46M | 0.03% | 588 |
|
|
2023
Q1 | $31M | Sell |
514,863
-6,613
| -1% | -$423K | 0.04% | 566 |
|
|
2022
Q4 | $33.4M | Sell |
521,476
-6,248
| -1% | -$382K | 0.04% | 570 |
|
|
2022
Q3 | $26M | Buy |
527,724
+4,510
| +0.9% | +$239K | 0.03% | 618 |
|
|
2022
Q2 | $25.1M | Buy |
523,214
+17,665
| +3% | +$984K | 0.03% | 653 |
|
|
2022
Q1 | $33.1K | Sell |
505,549
-10,016
| -2% | -$689K | 0.03% | 641 |
|
|
2021
Q4 | $41.9M | Sell |
515,565
-91,275
| -15% | -$6.9M | 0.03% | 559 |
|
|
2021
Q3 | $41.3M | Buy |
606,840
+1,370
| +0.2% | +$99K | 0.04% | 577 |
|
|
2021
Q2 | $41.6M | Buy |
605,470
+13,236
| +2% | +$854K | 0.03% | 591 |
|
|
2021
Q1 | $35.3M | Sell |
592,234
-20,311
| -3% | -$1.12M | 0.05% | 407 |
|
|
2020
Q4 | $28.5M | Sell |
612,545
-38,300
| -6% | -$1.7M | 0.04% | 433 |
|
|
2020
Q3 | $26.6M | Sell |
650,845
-3,722
| -0.6% | -$146K | 0.05% | 394 |
|
|
2020
Q2 | $22.3M | Buy |
654,567
+177,119
| +37% | +$5.45M | 0.04% | 440 |
|
|
2020
Q1 | $12.9M | Sell |
477,448
-39,163
| -8% | -$1.46M | 0.03% | 504 |
|
|
2019
Q4 | $21M | Buy |
516,611
+109,744
| +27% | +$4.63M | 0.03% | 504 |
|
|
2019
Q3 | $17.9M | Buy |
406,867
+50
| +0% | +$2.12K | 0.03% | 474 |
|
|
2019
Q2 | $16.8M | Sell |
406,817
-67,491
| -14% | -$2.6M | 0.03% | 497 |
|
|
2019
Q1 | $17.5M | Sell |
474,308
-8,983
| -2% | -$308K | 0.03% | 501 |
|
|
2018
Q4 | $14.3M | Buy |
483,291
+12,039
| +3% | +$397K | 0.03% | 514 |
|
|
2018
Q3 | $16.5M | Buy |
471,252
+13,840
| +3% | +$510K | 0.03% | 528 |
|
|
2018
Q2 | $15.3M | Buy |
457,412
+11,315
| +3% | +$393K | 0.03% | 537 |
|
|
2018
Q1 | $15.7M | Sell |
446,097
-4,738
| -1% | -$180K | 0.03% | 522 |
|
|
2017
Q4 | $22.3M | Sell |
450,835
-83,478
| -16% | -$3.26M | 0.04% | 449 |
|
|
2017
Q3 | $21.5M | Sell |
534,313
-8,209
| -2% | -$332K | 0.04% | 436 |
|
|
2017
Q2 | $23.5M | Buy |
542,522
+28,826
| +6% | +$1.21M | 0.04% | 410 |
|
|
2017
Q1 | $21.6M | Sell |
513,696
-9,808
| -2% | -$415K | 0.04% | 441 |
|
|
2016
Q4 | $21.6M | Sell |
523,504
-92,757
| -15% | -$4.06M | 0.04% | 411 |
|
|
2016
Q3 | $28.7M | Sell |
616,261
-30,903,537
| -98% | -$1.43B | 0.06% | 312 |
|
|
2016
Q2 | $1.46B | Buy |
31,519,798
+15,542,674
| +97% | +$685M | 1.43% | 19 |
|
|
2016
Q1 | $652M | Buy |
15,977,124
+1,864,475
| +13% | +$71.2M | 1.31% | 27 |
|
|
2015
Q4 | $584M | Buy |
14,112,649
+771,704
| +6% | +$34.9M | 1.2% | 30 |
|
|
2015
Q3 | $578M | Buy |
13,340,945
+1,642,311
| +14% | +$75.7M | 1.24% | 16 |
|
|
2015
Q2 | $607M | Buy |
11,698,634
+393,083
| +3% | +$21M | 1.2% | 16 |
|
|
2015
Q1 | $597M | Buy |
11,305,551
+423,643
| +4% | +$21.5M | 1.17% | 11 |
|
|
2014
Q4 | $551M | Buy |
10,881,908
+699,975
| +7% | +$34.2M | 1.14% | 13 |
|
|
2014
Q3 | $469M | Buy |
10,181,933
+1,271,214
| +14% | +$64.1M | 1.01% | 33 |
|
|
2014
Q2 | $466M | Buy |
8,910,719
+225,785
| +3% | +$11.2M | 1.04% | 16 |
|
|
2014
Q1 | $430M | Buy |
8,684,934
+550,473
| +7% | +$27.9M | 0.74% | 45 |
|
|
2013
Q4 | $437M | Sell |
8,134,461
-308,307
| -4% | -$15.2M | 0.78% | 27 |
|
|
2013
Q3 | $367M | Sell |
8,442,768
-136,108
| -2% | -$5.77M | 0.72% | 33 |
|
|
2013
Q2 | $322M | Buy |
+8,578,876
| New | +$320M | 0.7% | 42 |
|
Other funds holding JCI
VCM
VPM
Macquarie Group's JCI Position: Q1 2026 in Review
Macquarie Group reduced its Johnson Controls International (JCI) stake by 28% in Q1 2026, selling an estimated $3.74M and leaving 75,255 shares worth $9.85M. The position accounts for 0.06% of the portfolio, ranked #241.
Macquarie Group first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.46B in Q2 2016. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Macquarie Group held 75,255 shares of Johnson Controls International worth $9.85M as of Q1 2026.
- Macquarie Group sold 28,916 Johnson Controls International shares in Q1 2026, an estimated $3.74M.
- Johnson Controls International made up 0.06% of Macquarie Group's portfolio in Q1 2026, its #241 holding.
- Macquarie Group first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Johnson Controls International position peaked at $1.46B in Q2 2016.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.