Proffitt & Goodson’s Johnson Controls International JCI Stock Holding History

Proffitt & Goodson’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.4K	Hold	201	–	–	﹤0.01%	201
2026 Q1	$26.3K	Hold	201	–	–	﹤0.01%	197
2025 Q4	$24.1K	Sell	201 -10	-5%	-$1.15K	﹤0.01%	200
2025 Q3	$23.2K	Buy	211 +155	+277%	+$16.6K	﹤0.01%	201
2025 Q2	$5.92K	Hold	56	–	–	﹤0.01%	226
2025 Q1	$4.49K	Hold	56	–	–	﹤0.01%	226
2024 Q4	$4.42K	Hold	56	–	–	﹤0.01%	224
2024 Q3	$4.35K	Hold	56	–	–	﹤0.01%	240
2024 Q2	$3.72K	Hold	56	–	–	﹤0.01%	250
2024 Q1	$3.66K	Hold	56	–	–	﹤0.01%	214
2023 Q4	$3.23K	Hold	56	–	–	﹤0.01%	206
2023 Q3	$2.98K	Hold	56	–	–	﹤0.01%	209
2023 Q2	$3.82K	Hold	56	–	–	﹤0.01%	205
2023 Q1	$3.37K	Hold	56	–	–	﹤0.01%	213
2022 Q4	$3.58K	Hold	56	–	–	﹤0.01%	215
2022 Q3	$3K	Sell	56 -508	-90%	-$26.9K	﹤0.01%	225
2022 Q2	$27K	Hold	564	–	–	0.01%	185
2022 Q1	$37K	Hold	564	–	–	0.01%	181
2021 Q4	$46K	Hold	564	–	–	0.01%	160
2021 Q3	$38K	Sell	564 -320	-36%	-$23.1K	0.01%	161
2021 Q2	$61K	Sell	884 -56	-6%	-$3.61K	0.01%	151
2021 Q1	$56K	Hold	940	–	–	0.01%	152
2020 Q4	$44K	Buy	940 +81	+9%	+$3.6K	0.01%	160
2020 Q3	$35K	Hold	859	–	–	0.01%	159
2020 Q2	$29K	Hold	859	–	–	0.01%	164
2020 Q1	$23K	Hold	859	–	–	0.01%	138
2019 Q4	$35K	Hold	859	–	–	0.01%	137
2019 Q3	$38K	Hold	859	–	–	0.01%	134
2019 Q2	$35K	Hold	859	–	–	0.01%	131
2019 Q1	$32K	Hold	859	–	–	0.01%	128
2018 Q4	$25K	Hold	859	–	–	0.01%	102
2018 Q3	$30K	Buy	+859	New	+$31.7K	0.01%	88

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Proffitt & Goodson's JCI Position: Q2 2026 in Review

Proffitt & Goodson held its Johnson Controls International (JCI) position steady in Q2 2026 at 201 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Proffitt & Goodson first reported a position in JCI in Q3 2018 and has held it in 32 quarters since. The position peaked at $61K in Q2 2021. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Proffitt & Goodson held 201 shares of Johnson Controls International worth $29.4K as of Q2 2026.
Proffitt & Goodson left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up ﹤0.01% of Proffitt & Goodson's portfolio in Q2 2026, its #201 holding.
Proffitt & Goodson first reported a position in Johnson Controls International in Q3 2018 and has held it in 32 quarters since.
Proffitt & Goodson's Johnson Controls International position peaked at $61K in Q2 2021.
1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.