Massachusetts Financial Services’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 | – | Sell |
-1,181,795
| Closed | -$142M | – | 972 |
|
|
2025
Q4 | $142M | Sell |
1,181,795
-1,523,187
| -56% | -$175M | 0.05% | 326 |
|
|
2025
Q3 | $297M | Sell |
2,704,982
-1,270,102
| -32% | -$136M | 0.09% | 209 |
|
|
2025
Q2 | $420M | Sell |
3,975,084
-2,648,793
| -40% | -$244M | 0.13% | 165 |
|
|
2025
Q1 | $531M | Sell |
6,623,877
-3,035,733
| -31% | -$250M | 0.18% | 144 |
|
|
2024
Q4 | $762M | Sell |
9,659,610
-2,574,684
| -21% | -$207M | 0.24% | 112 |
|
|
2024
Q3 | $950M | Sell |
12,234,294
-1,970,237
| -14% | -$138M | 0.28% | 101 |
|
|
2024
Q2 | $944M | Sell |
14,204,531
-8,479,286
| -37% | -$571M | 0.29% | 95 |
|
|
2024
Q1 | $1.48B | Sell |
22,683,817
-375,588
| -2% | -$21.9M | 0.44% | 65 |
|
|
2023
Q4 | $1.33B | Sell |
23,059,405
-6,999,687
| -23% | -$367M | 0.43% | 68 |
|
|
2023
Q3 | $1.6B | Sell |
30,059,092
-1,177,756
| -4% | -$72.7M | 0.56% | 51 |
|
|
2023
Q2 | $2.13B | Sell |
31,236,848
-7,270,539
| -19% | -$447M | 0.7% | 31 |
|
|
2023
Q1 | $2.32B | Sell |
38,507,387
-2,902,812
| -7% | -$186M | 0.79% | 25 |
|
|
2022
Q4 | $2.65B | Buy |
41,410,199
+1,659,843
| +4% | +$102M | 0.93% | 19 |
|
|
2022
Q3 | $1.96B | Buy |
39,750,356
+371,969
| +0.9% | +$19.7M | 0.73% | 32 |
|
|
2022
Q2 | $1.89B | Buy |
39,378,387
+2,964,780
| +8% | +$165M | 0.65% | 42 |
|
|
2022
Q1 | $2.39B | Buy |
36,413,607
+462,315
| +1% | +$31.8M | 0.71% | 36 |
|
|
2021
Q4 | $2.92B | Buy |
35,951,292
+746,773
| +2% | +$56.5M | 0.8% | 25 |
|
|
2021
Q3 | $2.4B | Buy |
35,204,519
+1,606,780
| +5% | +$116M | 0.7% | 32 |
|
|
2021
Q2 | $2.31B | Buy |
33,597,739
+3,301,697
| +11% | +$213M | 0.67% | 36 |
|
|
2021
Q1 | $1.81B | Buy |
30,296,042
+3,765,174
| +14% | +$207M | 0.56% | 48 |
|
|
2020
Q4 | $1.24B | Buy |
26,530,868
+2,541,887
| +11% | +$113M | 0.4% | 68 |
|
|
2020
Q3 | $980M | Buy |
23,988,981
+7,474
| +0% | +$293K | 0.36% | 78 |
|
|
2020
Q2 | $819M | Sell |
23,981,507
-920,212
| -4% | -$28.3M | 0.32% | 86 |
|
|
2020
Q1 | $671M | Sell |
24,901,719
-2,177,019
| -8% | -$81.1M | 0.32% | 90 |
|
|
2019
Q4 | $1.1B | Sell |
27,078,738
-5,554,980
| -17% | -$234M | 0.41% | 69 |
|
|
2019
Q3 | $1.43B | Sell |
32,633,718
-254,783
| -0.8% | -$10.8M | 0.58% | 52 |
|
|
2019
Q2 | $1.36B | Sell |
32,888,501
-7,149,459
| -18% | -$275M | 0.55% | 54 |
|
|
2019
Q1 | $1.48B | Buy |
40,037,960
+453
| +0% | +$15.5K | 0.62% | 48 |
|
|
2018
Q4 | $1.19B | Sell |
40,037,507
-2,733,306
| -6% | -$90.2M | 0.57% | 52 |
|
|
2018
Q3 | $1.5B | Sell |
42,770,813
-908,702
| -2% | -$33.5M | 0.62% | 51 |
|
|
2018
Q2 | $1.46B | Sell |
43,679,515
-255,840
| -0.6% | -$8.89M | 0.63% | 48 |
|
|
2018
Q1 | $1.55B | Buy |
43,935,355
+220,701
| +0.5% | +$8.38M | 0.66% | 44 |
|
|
2017
Q4 | $1.67B | Sell |
43,714,654
-328,267
| -0.7% | -$12.8M | 0.7% | 43 |
|
|
2017
Q3 | $1.77B | Buy |
44,042,921
+808,724
| +2% | +$32.7M | 0.77% | 38 |
|
|
2017
Q2 | $1.87B | Buy |
43,234,197
+3,636,330
| +9% | +$152M | 0.83% | 35 |
|
|
2017
Q1 | $1.67B | Buy |
39,597,867
+4,074,481
| +11% | +$172M | 0.78% | 36 |
|
|
2016
Q4 | $1.46B | Sell |
35,523,386
-1,738,225
| -5% | -$76.1M | 0.72% | 40 |
|
|
2016
Q3 | $1.73B | Buy |
37,261,611
+24,015,623
| +181% | +$1.11B | 0.84% | 26 |
|
|
2016
Q2 | $614M | Buy |
13,245,988
+155,909
| +1% | +$6.87M | 0.31% | 95 |
|
|
2016
Q1 | $534M | Sell |
13,090,079
-573,510
| -4% | -$21.9M | 0.28% | 98 |
|
|
2015
Q4 | $565M | Sell |
13,663,589
-2,700,022
| -17% | -$122M | 0.3% | 89 |
|
|
2015
Q3 | $709M | Sell |
16,363,611
-472,489
| -3% | -$21.8M | 0.4% | 78 |
|
|
2015
Q2 | $873M | Sell |
16,836,100
-78,754
| -0.5% | -$4.22M | 0.44% | 61 |
|
|
2015
Q1 | $893M | Sell |
16,914,854
-254,047
| -1% | -$12.9M | 0.45% | 59 |
|
|
2014
Q4 | $869M | Sell |
17,168,901
-111,911
| -0.6% | -$5.47M | 0.44% | 64 |
|
|
2014
Q3 | $796M | Buy |
17,280,812
+12,755
| +0.1% | +$643K | 0.42% | 65 |
|
|
2014
Q2 | $903M | Buy |
17,268,057
+118,432
| +0.7% | +$5.89M | 0.47% | 59 |
|
|
2014
Q1 | $850M | Buy |
17,149,625
+243,064
| +1% | +$12.3M | 0.46% | 60 |
|
|
2013
Q4 | $908M | Buy |
16,906,561
+338,322
| +2% | +$16.7M | 0.51% | 57 |
|
|
2013
Q3 | $720M | Buy |
16,568,239
+65,159
| +0.4% | +$2.76M | 0.45% | 63 |
|
|
2013
Q2 | $618M | Buy |
+16,503,080
| New | +$616M | 0.42% | 64 |
|
Other funds holding JCI
VCM
VPM
Massachusetts Financial Services's JCI Position: Q1 2026 in Review
Massachusetts Financial Services sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 1,181,795 shares — an estimated $142M sold.
Massachusetts Financial Services first reported a position in JCI in Q2 2013 and held it in 51 quarters. The position peaked at $2.92B in Q4 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Massachusetts Financial Services reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
- Massachusetts Financial Services sold 1,181,795 Johnson Controls International shares in Q1 2026, an estimated $142M.
- Massachusetts Financial Services first reported a position in Johnson Controls International in Q2 2013 and held it in 51 quarters.
- Massachusetts Financial Services's Johnson Controls International position peaked at $2.92B in Q4 2021.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.