Meyer Handelman Company’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 | $10.3M | Sell |
78,318
-920
| -1% | -$119K | 0.32% | 75 |
|
|
2025
Q4 | $9.49M | Sell |
79,238
-4,996
| -6% | -$574K | 0.3% | 75 |
|
|
2025
Q3 | $9.26M | Sell |
84,234
-1,971
| -2% | -$211K | 0.29% | 77 |
|
|
2025
Q2 | $9.1M | Sell |
86,205
-6,180
| -7% | -$569K | 0.3% | 75 |
|
|
2025
Q1 | $7.4M | Sell |
92,385
-22,217
| -19% | -$1.83M | 0.26% | 85 |
|
|
2024
Q4 | $9.05M | Sell |
114,602
-3,085
| -3% | -$248K | 0.31% | 74 |
|
|
2024
Q3 | $9.13M | Sell |
117,687
-10,790
| -8% | -$757K | 0.31% | 76 |
|
|
2024
Q2 | $8.54M | Sell |
128,477
-4,247
| -3% | -$286K | 0.3% | 80 |
|
|
2024
Q1 | $8.67M | Sell |
132,724
-77,955
| -37% | -$4.54M | 0.3% | 83 |
|
|
2023
Q4 | $12.1M | Sell |
210,679
-400
| -0.2% | -$21K | 0.47% | 63 |
|
|
2023
Q3 | $11.2M | Sell |
211,079
-7,228
| -3% | -$446K | 0.45% | 65 |
|
|
2023
Q2 | $14.9M | Buy |
218,307
+6,498
| +3% | +$400K | 0.6% | 52 |
|
|
2023
Q1 | $12.8M | Sell |
211,809
-9,331
| -4% | -$597K | 0.53% | 55 |
|
|
2022
Q4 | $14.2M | Sell |
221,140
-9,322
| -4% | -$570K | 0.59% | 53 |
|
|
2022
Q3 | $11.3M | Hold |
230,462
| – | – | 0.52% | 59 |
|
|
2022
Q2 | $11M | Buy |
230,462
+908
| +0.4% | +$50.6K | 0.47% | 64 |
|
|
2022
Q1 | $15.1M | Sell |
229,554
-789
| -0.3% | -$54.3K | 0.58% | 57 |
|
|
2021
Q4 | $18.7M | Buy |
230,343
+5,554
| +2% | +$420K | 0.7% | 49 |
|
|
2021
Q3 | $15.3M | Sell |
224,789
-1,100
| -0.5% | -$79.5K | 0.63% | 54 |
|
|
2021
Q2 | $15.5M | Sell |
225,889
-300
| -0.1% | -$19.4K | 0.61% | 54 |
|
|
2021
Q1 | $13.5M | Buy |
226,189
+4,431
| +2% | +$244K | 0.56% | 57 |
|
|
2020
Q4 | $10.3M | Buy |
221,758
+504
| +0.2% | +$22.4K | 0.47% | 67 |
|
|
2020
Q3 | $9.04M | Sell |
221,254
-3,300
| -1% | -$129K | 0.46% | 63 |
|
|
2020
Q2 | $7.67M | Sell |
224,554
-2,865
| -1% | -$88.1K | 0.41% | 69 |
|
|
2020
Q1 | $6.13M | Sell |
227,419
-2
| -0% | -$75 | 0.38% | 71 |
|
|
2019
Q4 | $9.26M | Hold |
227,421
| – | – | 0.44% | 65 |
|
|
2019
Q3 | $9.98M | Hold |
227,421
| – | – | 0.51% | 57 |
|
|
2019
Q2 | $9.39M | Sell |
227,421
-955
| -0.4% | -$36.7K | 0.48% | 61 |
|
|
2019
Q1 | $8.25M | Sell |
228,376
-1,200
| -0.5% | -$41.2K | 0.43% | 64 |
|
|
2018
Q4 | $6.81M | Sell |
229,576
-5,500
| -2% | -$181K | 0.39% | 70 |
|
|
2018
Q3 | $8.23M | Sell |
235,076
-6,535
| -3% | -$241K | 0.4% | 70 |
|
|
2018
Q2 | $8.08M | Hold |
241,611
| – | – | 0.41% | 69 |
|
|
2018
Q1 | $8.52M | Sell |
241,611
-7,903
| -3% | -$300K | 0.43% | 64 |
|
|
2017
Q4 | $9.51M | Sell |
249,514
-9,057
| -4% | -$354K | 0.46% | 65 |
|
|
2017
Q3 | $10.4M | Sell |
258,571
-221,377
| -46% | -$8.96M | 0.48% | 61 |
|
|
2017
Q2 | $20.8M | Buy |
479,948
+13,752
| +3% | +$576K | 0.88% | 44 |
|
|
2017
Q1 | $19.6M | Buy |
466,196
+39,868
| +9% | +$1.69M | 0.84% | 44 |
|
|
2016
Q4 | $17.6M | Buy |
426,328
+37,282
| +10% | +$1.63M | 0.78% | 47 |
|
|
2016
Q3 | $18.1M | Buy |
389,046
+180,426
| +86% | +$8.36M | 0.81% | 47 |
|
|
2016
Q2 | $9.67M | Hold |
208,620
| – | – | 0.43% | 69 |
|
|
2016
Q1 | $8.51M | Hold |
208,620
| – | – | 0.39% | 74 |
|
|
2015
Q4 | $8.63M | Hold |
208,620
| – | – | 0.41% | 69 |
|
|
2015
Q3 | $9.04M | Hold |
208,620
| – | – | 0.46% | 67 |
|
|
2015
Q2 | $10.8M | Hold |
208,620
| – | – | 0.49% | 67 |
|
|
2015
Q1 | $11M | Hold |
208,620
| – | – | 0.5% | 65 |
|
|
2014
Q4 | $10.6M | Buy |
208,620
+5,730
| +3% | +$280K | 0.47% | 68 |
|
|
2014
Q3 | $9.35M | Hold |
202,890
| – | – | 0.43% | 76 |
|
|
2014
Q2 | $10.6M | Buy |
202,890
+2,674
| +1% | +$133K | 0.49% | 71 |
|
|
2014
Q1 | $9.92M | Hold |
200,216
| – | – | 0.48% | 67 |
|
|
2013
Q4 | $10.8M | Hold |
200,216
| – | – | 0.52% | 63 |
|
|
2013
Q3 | $8.7M | Hold |
200,216
| – | – | 0.46% | 69 |
|
|
2013
Q2 | $7.5M | Buy |
+200,216
| New | +$7.47M | 0.41% | 76 |
|
Other funds holding JCI
VCM
VPM
Meyer Handelman Company's JCI Position: Q1 2026 in Review
Meyer Handelman Company reduced its Johnson Controls International (JCI) stake by 1.2% in Q1 2026, selling an estimated $119K and leaving 78,318 shares worth $10.3M. The position accounts for 0.32% of the portfolio, ranked #75.
Meyer Handelman Company first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.8M in Q2 2017. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Meyer Handelman Company held 78,318 shares of Johnson Controls International worth $10.3M as of Q1 2026.
- Meyer Handelman Company sold 920 Johnson Controls International shares in Q1 2026, an estimated $119K.
- Johnson Controls International made up 0.32% of Meyer Handelman Company's portfolio in Q1 2026, its #75 holding.
- Meyer Handelman Company first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- Meyer Handelman Company's Johnson Controls International position peaked at $20.8M in Q2 2017.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Meyer Handelman Company's 13F filing for Q1 2026, filed 20 Apr 2026.