Private Advisor Group’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 | $3.33M | Sell |
25,415
-188
| -0.7% | -$24.3K | 0.02% | 810 |
|
|
2025
Q4 | $3.07M | Buy |
25,603
+588
| +2% | +$67.5K | 0.01% | 842 |
|
|
2025
Q3 | $2.75M | Sell |
25,015
-323
| -1% | -$34.5K | 0.01% | 880 |
|
|
2025
Q2 | $2.68M | Sell |
25,338
-260
| -1% | -$23.9K | 0.01% | 845 |
|
|
2025
Q1 | $2.05M | Buy |
25,598
+470
| +2% | +$38.6K | 0.01% | 886 |
|
|
2024
Q4 | $1.98M | Buy |
25,128
+41
| +0.2% | +$3.29K | 0.01% | 887 |
|
|
2024
Q3 | $1.95M | Buy |
25,087
+1,833
| +8% | +$129K | 0.01% | 893 |
|
|
2024
Q2 | $1.55M | Buy |
23,254
+4,973
| +27% | +$335K | 0.01% | 965 |
|
|
2024
Q1 | $1.19M | Sell |
18,281
-972
| -5% | -$56.6K | 0.01% | 1074 |
|
|
2023
Q4 | $1.11M | Buy |
19,253
+662
| +4% | +$34.8K | 0.01% | 1057 |
|
|
2023
Q3 | $989K | Buy |
18,591
+1,249
| +7% | +$77.1K | 0.01% | 1042 |
|
|
2023
Q2 | $1.19M | Buy |
17,342
+646
| +4% | +$39.7K | 0.01% | 965 |
|
|
2023
Q1 | $1.01M | Buy |
16,696
+1,800
| +12% | +$115K | 0.01% | 991 |
|
|
2022
Q4 | $381K | Buy |
14,896
+2,585
| +21% | +$158K | 0.02% | 669 |
|
|
2022
Q3 | $606K | Sell |
12,311
-13,563
| -52% | -$719K | 0.01% | 1146 |
|
|
2022
Q2 | $1.24M | Buy |
25,874
+1,082
| +4% | +$60.3K | 0.01% | 975 |
|
|
2022
Q1 | $1.63M | Sell |
24,792
-1,248
| -5% | -$85.9K | 0.01% | 884 |
|
|
2021
Q4 | $2.12M | Sell |
26,040
-14,864
| -36% | -$1.12M | 0.02% | 785 |
|
|
2021
Q3 | $2.78M | Buy |
40,904
+12,612
| +45% | +$911K | 0.02% | 750 |
|
|
2021
Q2 | $1.94M | Buy |
28,292
+3,556
| +14% | +$229K | 0.02% | 771 |
|
|
2021
Q1 | $1.48M | Sell |
24,736
-5,295
| -18% | -$291K | 0.01% | 829 |
|
|
2020
Q4 | $1.4M | Sell |
30,031
-5,252
| -15% | -$233K | 0.01% | 782 |
|
|
2020
Q3 | $1.32M | Buy |
35,283
+3,208
| +10% | +$126K | 0.02% | 687 |
|
|
2020
Q2 | $1.09M | Buy |
32,075
+3,005
| +10% | +$92.4K | 0.02% | 731 |
|
|
2020
Q1 | $784K | Buy |
29,070
+9,430
| +48% | +$351K | 0.01% | 743 |
|
|
2019
Q4 | $799K | Buy |
19,640
+83
| +0.4% | +$3.5K | 0.01% | 851 |
|
|
2019
Q3 | $859K | Sell |
19,557
-7,155
| -27% | -$303K | 0.01% | 862 |
|
|
2019
Q2 | $1.1M | Sell |
26,712
-11,723
| -31% | -$451K | 0.02% | 697 |
|
|
2019
Q1 | $1.42M | Buy |
38,435
+11,976
| +45% | +$411K | 0.03% | 538 |
|
|
2018
Q4 | $783K | Sell |
26,459
-10,822
| -29% | -$357K | 0.02% | 664 |
|
|
2018
Q3 | $1.3M | Buy |
37,281
+13,429
| +56% | +$495K | 0.03% | 570 |
|
|
2018
Q2 | $795K | Buy |
23,852
+5,040
| +27% | +$175K | 0.01% | 561 |
|
|
2018
Q1 | $664K | Buy |
18,812
+2,957
| +19% | +$112K | 0.03% | 557 |
|
|
2017
Q4 | $617K | Sell |
15,855
-12,778
| -45% | -$499K | 0.03% | 567 |
|
|
2017
Q3 | $1.16M | Sell |
28,633
-650
| -2% | -$26.3K | 0.03% | 522 |
|
|
2017
Q2 | $1.27M | Sell |
29,283
-9,715
| -25% | -$407K | 0.03% | 477 |
|
|
2017
Q1 | $1.6M | Buy |
38,998
+934
| +2% | +$39.5K | 0.04% | 405 |
|
|
2016
Q4 | $1.68M | Buy |
38,064
+8,379
| +28% | +$367K | 0.06% | 346 |
|
|
2016
Q3 | $1.35M | Sell |
29,685
-30,438
| -51% | -$1.41M | 0.06% | 345 |
|
|
2016
Q2 | $2.69M | Buy |
60,123
+8,293
| +16% | +$365K | 0.11% | 192 |
|
|
2016
Q1 | $2.14M | Buy |
51,830
+37,742
| +268% | +$1.44M | 0.1% | 202 |
|
|
2015
Q4 | $583K | Buy |
14,088
+703
| +5% | +$31.8K | 0.03% | 546 |
|
|
2015
Q3 | $580K | Buy |
13,385
+3,570
| +36% | +$165K | 0.03% | 521 |
|
|
2015
Q2 | $509K | Buy |
9,815
+219
| +2% | +$11.7K | 0.02% | 584 |
|
|
2015
Q1 | $507K | Buy |
9,596
+17
| +0.2% | +$864 | 0.03% | 555 |
|
|
2014
Q4 | $485K | Buy |
9,579
+915
| +11% | +$44.7K | 0.03% | 546 |
|
|
2014
Q3 | $399K | Sell |
8,664
-583
| -6% | -$29.4K | 0.03% | 598 |
|
|
2014
Q2 | $483K | Buy |
9,247
+1,400
| +18% | +$69.6K | 0.04% | 500 |
|
|
2014
Q1 | $389K | Buy |
7,847
+820
| +12% | +$41.5K | 0.04% | 486 |
|
|
2013
Q4 | $378K | Buy |
+7,027
| New | +$346K | 0.04% | 471 |
|
Other funds holding JCI
VCM
VPM
Private Advisor Group's JCI Position: Q1 2026 in Review
Private Advisor Group reduced its Johnson Controls International (JCI) stake by 0.73% in Q1 2026, selling an estimated $24.3K and leaving 25,415 shares worth $3.33M. The position accounts for 0.02% of the portfolio, ranked #810.
Private Advisor Group first reported a position in JCI in Q4 2013 and has held it in 50 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Private Advisor Group held 25,415 shares of Johnson Controls International worth $3.33M as of Q1 2026.
- Private Advisor Group sold 188 Johnson Controls International shares in Q1 2026, an estimated $24.3K.
- Johnson Controls International made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #810 holding.
- Private Advisor Group first reported a position in Johnson Controls International in Q4 2013 and has held it in 50 quarters since.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.