Pflug Koory’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 | $531K | Hold |
4,057
| – | – | 0.24% | 86 |
|
|
2025
Q4 | $486K | Sell |
4,057
-45
| -1% | -$5.17K | 0.23% | 91 |
|
|
2025
Q3 | $451K | Hold |
4,102
| – | – | 0.21% | 99 |
|
|
2025
Q2 | $433K | Sell |
4,102
-130
| -3% | -$12K | 0.22% | 99 |
|
|
2025
Q1 | $339K | Sell |
4,232
-200
| -5% | -$16.4K | 0.19% | 116 |
|
|
2024
Q4 | $350K | Hold |
4,432
| – | – | 0.18% | 116 |
|
|
2024
Q3 | $344K | Buy |
+4,432
| New | +$311K | 0.17% | 120 |
|
|
2024
Q1 | $347K | Sell |
5,308
-208
| -4% | -$12.1K | 0.17% | 116 |
|
|
2023
Q4 | $318K | Sell |
5,516
-62
| -1% | -$3.25K | 0.17% | 118 |
|
|
2023
Q3 | $297K | Sell |
5,578
-26
| -0.5% | -$1.6K | 0.17% | 111 |
|
|
2023
Q2 | $382K | Hold |
5,604
| – | – | 0.19% | 106 |
|
|
2023
Q1 | $337K | Hold |
5,604
| – | – | 0.18% | 111 |
|
|
2022
Q4 | $359K | Hold |
5,604
| – | – | 0.2% | 108 |
|
|
2022
Q3 | $276K | Hold |
5,604
| – | – | 0.17% | 120 |
|
|
2022
Q2 | $268K | Sell |
5,604
-260
| -4% | -$14.5K | 0.15% | 128 |
|
|
2022
Q1 | $385K | Sell |
5,864
-65
| -1% | -$4.47K | 0.19% | 113 |
|
|
2021
Q4 | $482K | Hold |
5,929
| – | – | 0.24% | 93 |
|
|
2021
Q3 | $404K | Sell |
5,929
-300
| -5% | -$21.7K | 0.22% | 101 |
|
|
2021
Q2 | $427K | Hold |
6,229
| – | – | 0.22% | 101 |
|
|
2021
Q1 | $372K | Sell |
6,229
-167
| -3% | -$9.18K | 0.21% | 108 |
|
|
2020
Q4 | $298K | Hold |
6,396
| – | – | 0.18% | 124 |
|
|
2020
Q3 | $261K | Sell |
6,396
-23
| -0.4% | -$901 | 0.18% | 118 |
|
|
2020
Q2 | $219K | Buy |
6,419
+406
| +7% | +$12.5K | 0.16% | 129 |
|
|
2020
Q1 | $162K | Hold |
6,013
| – | – | 0.14% | 144 |
|
|
2019
Q4 | $245K | Hold |
6,013
| – | – | 0.17% | 134 |
|
|
2019
Q3 | $264K | Sell |
6,013
-561
| -9% | -$23.8K | 0.2% | 122 |
|
|
2019
Q2 | $272K | Sell |
6,574
-275
| -4% | -$10.6K | 0.21% | 120 |
|
|
2019
Q1 | $253K | Sell |
6,849
-11,628
| -63% | -$399K | 0.2% | 125 |
|
|
2018
Q4 | $609K | Buy |
18,477
+7,015
| +61% | +$231K | 0.52% | 61 |
|
|
2018
Q3 | $401K | Sell |
11,462
-1,511
| -12% | -$55.7K | 0.32% | 90 |
|
|
2018
Q2 | $434K | Buy |
12,973
+1,295
| +11% | +$45K | 0.34% | 89 |
|
|
2018
Q1 | $412K | Sell |
11,678
-942
| -7% | -$35.8K | 0.34% | 90 |
|
|
2017
Q4 | $481K | Buy |
12,620
+769
| +6% | +$30K | 0.38% | 87 |
|
|
2017
Q3 | $477K | Sell |
11,851
-505
| -4% | -$20.4K | 0.39% | 84 |
|
|
2017
Q2 | $536K | Buy |
12,356
+163
| +1% | +$6.82K | 0.45% | 72 |
|
|
2017
Q1 | $514K | Buy |
12,193
+208
| +2% | +$8.79K | 0.45% | 76 |
|
|
2016
Q4 | $494 | Buy |
+11,985
| New | +$525K | 0.43% | 78 |
|
Other funds holding JCI
VCM
VPM
Pflug Koory's JCI Position: Q1 2026 in Review
Pflug Koory held its Johnson Controls International (JCI) position steady in Q1 2026 at 4,057 shares worth $531K. The position accounts for 0.24% of the portfolio, ranked #86.
Pflug Koory first reported a position in JCI in Q4 2016 and has held it in 37 quarters since. The position peaked at $609K in Q4 2018. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Pflug Koory held 4,057 shares of Johnson Controls International worth $531K as of Q1 2026.
- Pflug Koory left its Johnson Controls International share count unchanged in Q1 2026.
- Johnson Controls International made up 0.24% of Pflug Koory's portfolio in Q1 2026, its #86 holding.
- Pflug Koory first reported a position in Johnson Controls International in Q4 2016 and has held it in 37 quarters since.
- Pflug Koory's Johnson Controls International position peaked at $609K in Q4 2018.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.