O'Shaughnessy Asset Management’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 | $51.1M | Buy |
349,401
+128,753
| +58% | +$18.2M | 0.24% | 84 |
|
|
2026
Q1 | $28.9M | Buy |
220,648
+49,775
| +29% | +$6.43M | 0.14% | 148 |
|
|
2025
Q4 | $20.5M | Buy |
170,873
+29,816
| +21% | +$3.42M | 0.11% | 202 |
|
|
2025
Q3 | $15.5M | Buy |
141,057
+30,289
| +27% | +$3.24M | 0.09% | 250 |
|
|
2025
Q2 | $11.7M | Buy |
110,768
+17,170
| +18% | +$1.58M | 0.08% | 270 |
|
|
2025
Q1 | $7.5M | Buy |
93,598
+19,940
| +27% | +$1.64M | 0.06% | 333 |
|
|
2024
Q4 | $5.81M | Buy |
73,658
+10,879
| +17% | +$873K | 0.05% | 368 |
|
|
2024
Q3 | $4.88M | Buy |
62,779
+12,275
| +24% | +$861K | 0.04% | 408 |
|
|
2024
Q2 | $3.36M | Buy |
50,504
+11,068
| +28% | +$745K | 0.03% | 461 |
|
|
2024
Q1 | $2.58M | Buy |
39,436
+8,897
| +29% | +$518K | 0.03% | 518 |
|
|
2023
Q4 | $1.76M | Sell |
30,539
-2,878
| -9% | -$151K | 0.02% | 568 |
|
|
2023
Q3 | $1.78M | Sell |
33,417
-15
| -0% | -$926 | 0.03% | 518 |
|
|
2023
Q2 | $2.28M | Buy |
33,432
+2,283
| +7% | +$140K | 0.03% | 429 |
|
|
2023
Q1 | $1.88M | Sell |
31,149
-1,444
| -4% | -$92.5K | 0.03% | 471 |
|
|
2022
Q4 | $2.09M | Sell |
32,593
-133,902
| -80% | -$8.19M | 0.03% | 422 |
|
|
2022
Q3 | $8.2M | Sell |
166,495
-324,131
| -66% | -$17.2M | 0.15% | 160 |
|
|
2022
Q2 | $23.5M | Sell |
490,626
-374,715
| -43% | -$20.9M | 0.43% | 60 |
|
|
2022
Q1 | $56.7M | Sell |
865,341
-90,512
| -9% | -$6.23M | 0.94% | 18 |
|
|
2021
Q4 | $77.7M | Sell |
955,853
-162,747
| -15% | -$12.3M | 1.38% | 5 |
|
|
2021
Q3 | $76.2M | Sell |
1,118,600
-45,585
| -4% | -$3.29M | 1.56% | 5 |
|
|
2021
Q2 | $79.9M | Sell |
1,164,185
-363,637
| -24% | -$23.5M | 1.59% | 3 |
|
|
2021
Q1 | $91.1M | Sell |
1,527,822
-216,745
| -12% | -$11.9M | 2.02% | 3 |
|
|
2020
Q4 | $81.3M | Sell |
1,744,567
-49,077
| -3% | -$2.18M | 2.21% | 5 |
|
|
2020
Q3 | $73.3M | Sell |
1,793,644
-60,018
| -3% | -$2.35M | 2.2% | 9 |
|
|
2020
Q2 | $63.3M | Buy |
1,853,662
+471,224
| +34% | +$14.5M | 1.96% | 11 |
|
|
2020
Q1 | $37.3M | Buy |
1,382,438
+826,518
| +149% | +$30.8M | 1.31% | 28 |
|
|
2019
Q4 | $22.6M | Buy |
555,920
+304,944
| +122% | +$12.9M | 0.5% | 54 |
|
|
2019
Q3 | $11M | Buy |
250,976
+250,974
| +12,548,700% | +$10.6M | 0.26% | 79 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | +$77 | ﹤0.01% | 1105 |
|
|
2015
Q1 | – | Sell |
-218
| Closed | -$11K | – | 1069 |
|
|
2014
Q4 | $11K | Sell |
218
-38
| -15% | -$1.86K | ﹤0.01% | 790 |
|
|
2014
Q3 | $12K | Hold |
256
| – | – | ﹤0.01% | 748 |
|
|
2014
Q2 | $13K | Hold |
256
| – | – | ﹤0.01% | 745 |
|
|
2014
Q1 | $13K | Buy |
256
+137
| +115% | +$6.94K | ﹤0.01% | 735 |
|
|
2013
Q4 | $6K | Buy |
+119
| New | +$5.86K | ﹤0.01% | 814 |
|
Other funds holding JCI
O'Shaughnessy Asset Management's JCI Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Johnson Controls International (JCI) stake by 58% in Q2 2026, buying an estimated $18.2M and bringing the position to 349,401 shares worth $51.1M. The position accounts for 0.24% of the portfolio, ranked #84.
O'Shaughnessy Asset Management first reported a position in JCI in Q4 2013 and has held it in 34 quarters since. The position peaked at $91.1M in Q1 2021. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- O'Shaughnessy Asset Management held 349,401 shares of Johnson Controls International worth $51.1M as of Q2 2026.
- O'Shaughnessy Asset Management bought 128,753 Johnson Controls International shares in Q2 2026, an estimated $18.2M.
- Johnson Controls International made up 0.24% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #84 holding.
- O'Shaughnessy Asset Management first reported a position in Johnson Controls International in Q4 2013 and has held it in 34 quarters since.
- O'Shaughnessy Asset Management's Johnson Controls International position peaked at $91.1M in Q1 2021.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.