Mitchell McLeod Pugh & Williams’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
Q2 | $482K | Hold |
3,301
| – | – | 0.06% | 216 |
|
|
2026
Q1 | $432K | Sell |
3,301
-37
| -1% | -$4.78K | 0.06% | 208 |
|
|
2025
Q4 | $459K | Hold |
3,338
| – | – | 0.07% | 206 |
|
|
2025
Q3 | $375K | Sell |
3,338
-21
| -0.6% | -$2.24K | 0.06% | 211 |
|
|
2025
Q2 | $355K | Hold |
3,359
| – | – | 0.07% | 208 |
|
|
2025
Q1 | $269K | Hold |
3,359
| – | – | 0.06% | 232 |
|
|
2024
Q4 | $265K | Hold |
3,359
| – | – | 0.06% | 225 |
|
|
2024
Q3 | $261K | Hold |
3,359
| – | – | 0.05% | 239 |
|
|
2024
Q2 | $223K | Hold |
3,359
| – | – | 0.05% | 245 |
|
|
2024
Q1 | $219K | Buy |
+3,359
| New | +$196K | 0.05% | 246 |
|
|
2023
Q3 | – | Sell |
-3,478
| Closed | -$237K | – | 256 |
|
|
2023
Q2 | $237K | Hold |
3,478
| – | – | 0.07% | 227 |
|
|
2023
Q1 | $209K | Hold |
3,478
| – | – | 0.07% | 237 |
|
|
2022
Q4 | $223K | Buy |
+3,478
| New | +$213K | 0.08% | 222 |
|
|
2022
Q2 | – | Sell |
-3,277
| Closed | -$215K | – | 226 |
|
|
2022
Q1 | $215K | Hold |
3,277
| – | – | 0.07% | 215 |
|
|
2021
Q4 | $266K | Hold |
3,277
| – | – | 0.09% | 201 |
|
|
2021
Q3 | $223K | Hold |
3,277
| – | – | 0.08% | 207 |
|
|
2021
Q2 | $225K | Buy |
+3,277
| New | +$211K | 0.09% | 208 |
|
|
2018
Q4 | – | Sell |
-5,864
| Closed | -$205K | – | 170 |
|
|
2018
Q3 | $205K | Sell |
5,864
-2,932
| -33% | -$108K | 0.14% | 174 |
|
|
2018
Q2 | $294K | Hold |
8,796
| – | – | 0.21% | 153 |
|
|
2018
Q1 | $310K | Hold |
8,796
| – | – | 0.22% | 144 |
|
|
2017
Q4 | $335K | Hold |
8,796
| – | – | 0.23% | 137 |
|
|
2017
Q3 | $354K | Sell |
8,796
-793
| -8% | -$32.1K | 0.26% | 131 |
|
|
2017
Q2 | $416K | Hold |
9,589
| – | – | 0.32% | 113 |
|
|
2017
Q1 | $404K | Sell |
9,589
-190
| -2% | -$8.03K | 0.32% | 117 |
|
|
2016
Q4 | $403K | Buy |
9,779
+570
| +6% | +$25K | 0.33% | 113 |
|
|
2016
Q3 | $428K | Sell |
9,209
-802
| -8% | -$37.2K | 0.37% | 97 |
|
|
2016
Q2 | $464K | Hold |
10,011
| – | – | 0.42% | 84 |
|
|
2016
Q1 | $409K | Hold |
10,011
| – | – | 0.4% | 91 |
|
|
2015
Q4 | $414K | Hold |
10,011
| – | – | 0.41% | 91 |
|
|
2015
Q3 | $434K | Hold |
10,011
| – | – | 0.45% | 81 |
|
|
2015
Q2 | $519K | Hold |
10,011
| – | – | 0.48% | 79 |
|
|
2015
Q1 | $529K | Hold |
10,011
| – | – | 0.48% | 78 |
|
|
2014
Q4 | $507K | Buy |
+10,011
| New | +$489K | 0.47% | 78 |
|
Other funds holding JCI
Mitchell McLeod Pugh & Williams's JCI Position: Q2 2026 in Review
Mitchell McLeod Pugh & Williams held its Johnson Controls International (JCI) position steady in Q2 2026 at 3,301 shares worth $482K. The position accounts for 0.06% of the portfolio, ranked #216.
Mitchell McLeod Pugh & Williams first reported a position in JCI in Q4 2014 and has held it in 33 quarters since. The position peaked at $529K in Q1 2015. 1,611 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Mitchell McLeod Pugh & Williams held 3,301 shares of Johnson Controls International worth $482K as of Q2 2026.
- Mitchell McLeod Pugh & Williams left its Johnson Controls International share count unchanged in Q2 2026.
- Johnson Controls International made up 0.06% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #216 holding.
- Mitchell McLeod Pugh & Williams first reported a position in Johnson Controls International in Q4 2014 and has held it in 33 quarters since.
- Mitchell McLeod Pugh & Williams's Johnson Controls International position peaked at $529K in Q1 2015.
- 1,611 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.