Pacer Advisors’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 | $15.4M | Sell |
117,628
-5,978
| -5% | -$772K | 0.04% | 363 |
|
|
2025
Q4 | $14.8M | Buy |
123,606
+33,868
| +38% | +$3.89M | 0.04% | 390 |
|
|
2025
Q3 | $9.87M | Buy |
89,738
+10,100
| +13% | +$1.08M | 0.02% | 481 |
|
|
2025
Q2 | $8.41M | Buy |
79,638
+22,865
| +40% | +$2.1M | 0.02% | 540 |
|
|
2025
Q1 | $4.55M | Sell |
56,773
-13,759
| -20% | -$1.13M | 0.01% | 696 |
|
|
2024
Q4 | $5.57M | Buy |
70,532
+8,860
| +14% | +$711K | 0.01% | 599 |
|
|
2024
Q3 | $4.79M | Buy |
61,672
+4,117
| +7% | +$289K | 0.01% | 655 |
|
|
2024
Q2 | $3.83M | Sell |
57,555
-1,934
| -3% | -$130K | 0.01% | 683 |
|
|
2024
Q1 | $3.89M | Sell |
59,489
-145
| -0.2% | -$8.45K | 0.01% | 645 |
|
|
2023
Q4 | $3.44M | Buy |
59,634
+12,694
| +27% | +$666K | 0.01% | 652 |
|
|
2023
Q3 | $2.5M | Buy |
46,940
+1,942
| +4% | +$120K | 0.01% | 564 |
|
|
2023
Q2 | $3.07M | Sell |
44,998
-3,200
| -7% | -$197K | 0.01% | 624 |
|
|
2023
Q1 | $2.9M | Buy |
48,198
+42,763
| +787% | +$2.74M | 0.01% | 647 |
|
|
2022
Q4 | $348K | Buy |
5,435
+1,937
| +55% | +$119K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $172K | Buy |
3,498
+826
| +31% | +$43.8K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $128K | Sell |
2,672
-38,843
| -94% | -$2.16M | ﹤0.01% | 1912 |
|
|
2022
Q1 | $2.72M | Buy |
41,515
+364
| +0.9% | +$25.1K | 0.02% | 533 |
|
|
2021
Q4 | $3.35M | Buy |
41,151
+3,716
| +10% | +$281K | 0.03% | 606 |
|
|
2021
Q3 | $2.55M | Sell |
37,435
-358
| -0.9% | -$25.9K | 0.03% | 619 |
|
|
2021
Q2 | $2.59M | Sell |
37,793
-5,765
| -13% | -$372K | 0.04% | 539 |
|
|
2021
Q1 | $2.6M | Buy |
43,558
+3,108
| +8% | +$171K | 0.05% | 441 |
|
|
2020
Q4 | $1.89M | Buy |
+40,450
| New | +$1.8M | 0.04% | 455 |
|
|
2018
Q3 | – | Sell |
-42,953
| Closed | -$1.44M | – | 1222 |
|
|
2018
Q2 | $1.44M | Buy |
+42,953
| New | +$1.49M | 0.07% | 439 |
|
|
2017
Q3 | – | Sell |
-20,304
| Closed | -$880K | – | 1229 |
|
|
2017
Q2 | $880K | Buy |
+20,304
| New | +$850K | 0.09% | 298 |
|
|
2016
Q3 | – | Sell |
-11,985
| Closed | -$555K | – | 1054 |
|
|
2016
Q2 | $555K | Buy |
11,985
+1,000
| +9% | +$44.1K | 0.09% | 278 |
|
|
2016
Q1 | $448K | Buy |
10,985
+759
| +7% | +$29K | 0.1% | 205 |
|
|
2015
Q4 | $423K | Buy |
+10,226
| New | +$462K | 0.1% | 209 |
|
|
2013
Q4 | $1.01M | Buy |
+20,025
| New | +$986K | 0.24% | 116 |
|
Other funds holding JCI
VCM
VPM
Pacer Advisors's JCI Position: Q1 2026 in Review
Pacer Advisors reduced its Johnson Controls International (JCI) stake by 4.8% in Q1 2026, selling an estimated $772K and leaving 117,628 shares worth $15.4M. The position accounts for 0.04% of the portfolio, ranked #363.
Pacer Advisors first reported a position in JCI in Q4 2013 and has held it in 28 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Pacer Advisors held 117,628 shares of Johnson Controls International worth $15.4M as of Q1 2026.
- Pacer Advisors sold 5,978 Johnson Controls International shares in Q1 2026, an estimated $772K.
- Johnson Controls International made up 0.04% of Pacer Advisors's portfolio in Q1 2026, its #363 holding.
- Pacer Advisors first reported a position in Johnson Controls International in Q4 2013 and has held it in 28 quarters since.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.