Prudential Financial’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 | $27.6M | Buy |
210,389
+87,117
| +71% | +$11.3M | 0.03% | 332 |
|
|
2025
Q4 | $14.8M | Buy |
123,272
+9,022
| +8% | +$1.04M | 0.02% | 490 |
|
|
2025
Q3 | $12.6M | Sell |
114,250
-20,318
| -15% | -$2.17M | 0.01% | 576 |
|
|
2025
Q2 | $14.2M | Buy |
134,568
+36,359
| +37% | +$3.35M | 0.02% | 525 |
|
|
2025
Q1 | $7.87M | Buy |
98,209
+13,161
| +15% | +$1.08M | 0.01% | 681 |
|
|
2024
Q4 | $6.71M | Sell |
85,048
-7,598
| -8% | -$610K | 0.01% | 760 |
|
|
2024
Q3 | $7.19M | Sell |
92,646
-1,869
| -2% | -$131K | 0.01% | 815 |
|
|
2024
Q2 | $6.28M | Sell |
94,515
-40,896
| -30% | -$2.75M | 0.01% | 831 |
|
|
2024
Q1 | $8.85M | Sell |
135,411
-7,906
| -6% | -$460K | 0.01% | 728 |
|
|
2023
Q4 | $8.26M | Sell |
143,317
-109,703
| -43% | -$5.76M | 0.01% | 726 |
|
|
2023
Q3 | $13.5M | Sell |
253,020
-8,949
| -3% | -$552K | 0.02% | 552 |
|
|
2023
Q2 | $17.9M | Sell |
261,969
-7,404
| -3% | -$455K | 0.03% | 473 |
|
|
2023
Q1 | $14.2M | Sell |
269,373
-10,112
| -4% | -$647K | 0.02% | 540 |
|
|
2022
Q4 | $17.9M | Sell |
279,485
-314,081
| -53% | -$19.2M | 0.03% | 455 |
|
|
2022
Q3 | $29.3M | Sell |
593,566
-13,636
| -2% | -$723K | 0.05% | 340 |
|
|
2022
Q2 | $29.4M | Sell |
607,202
-182,174
| -23% | -$10.1M | 0.05% | 356 |
|
|
2022
Q1 | $51.8M | Buy |
789,376
+93,754
| +13% | +$6.45M | 0.07% | 280 |
|
|
2021
Q4 | $53M | Buy |
695,622
+74,215
| +12% | +$5.61M | 0.07% | 265 |
|
|
2021
Q3 | $44.8M | Sell |
621,407
-53,122
| -8% | -$3.84M | 0.06% | 279 |
|
|
2021
Q2 | $46.3M | Sell |
674,529
-44,596
| -6% | -$2.88M | 0.06% | 284 |
|
|
2021
Q1 | $42.9M | Sell |
719,125
-55,921
| -7% | -$3.07M | 0.06% | 263 |
|
|
2020
Q4 | $36.1M | Sell |
775,046
-23,028
| -3% | -$1.02M | 0.06% | 282 |
|
|
2020
Q3 | $32.6M | Sell |
798,074
-1,337,676
| -63% | -$52.4M | 0.06% | 278 |
|
|
2020
Q2 | $72.9M | Sell |
2,135,750
-1,060,134
| -33% | -$32.6M | 0.14% | 139 |
|
|
2020
Q1 | $86.2M | Sell |
3,195,884
-684,059
| -18% | -$25.5M | 0.19% | 114 |
|
|
2019
Q4 | $158M | Sell |
3,879,943
-575,667
| -13% | -$24.3M | 0.23% | 96 |
|
|
2019
Q3 | $196M | Buy |
4,455,610
+461,183
| +12% | +$19.5M | 0.31% | 68 |
|
|
2019
Q2 | $165M | Buy |
3,994,427
+2,863,002
| +253% | +$110M | 0.26% | 80 |
|
|
2019
Q1 | $41.8M | Sell |
1,131,425
-381,881
| -25% | -$13.1M | 0.07% | 292 |
|
|
2018
Q4 | $44.9M | Buy |
1,513,306
+134,017
| +10% | +$4.42M | 0.08% | 250 |
|
|
2018
Q3 | $48.3M | Buy |
1,379,289
+15,120
| +1% | +$557K | 0.07% | 291 |
|
|
2018
Q2 | $45.6M | Buy |
1,364,169
+83,810
| +7% | +$2.91M | 0.07% | 320 |
|
|
2018
Q1 | $45.1M | Sell |
1,280,359
-272,132
| -18% | -$10.3M | 0.07% | 318 |
|
|
2017
Q4 | $59.2M | Buy |
1,552,491
+244,538
| +19% | +$9.55M | 0.08% | 275 |
|
|
2017
Q3 | $52.7M | Buy |
1,307,953
+4,050
| +0.3% | +$164K | 0.08% | 292 |
|
|
2017
Q2 | $56.5M | Sell |
1,303,903
-4,649
| -0.4% | -$195K | 0.08% | 268 |
|
|
2017
Q1 | $55.1M | Buy |
1,308,552
+14,879
| +1% | +$629K | 0.09% | 256 |
|
|
2016
Q4 | $53.3M | Buy |
1,293,673
+6,311
| +0.5% | +$276K | 0.09% | 264 |
|
|
2016
Q3 | $59.9M | Buy |
1,287,362
+66,024
| +5% | +$3.06M | 0.1% | 215 |
|
|
2016
Q2 | $56.6M | Buy |
1,221,338
+60,791
| +5% | +$2.68M | 0.1% | 219 |
|
|
2016
Q1 | $47.4M | Buy |
1,160,547
+23,818
| +2% | +$909K | 0.08% | 248 |
|
|
2015
Q4 | $47M | Sell |
1,136,729
-237,986
| -17% | -$10.8M | 0.09% | 245 |
|
|
2015
Q3 | $59.5M | Sell |
1,374,715
-203,291
| -13% | -$9.37M | 0.12% | 184 |
|
|
2015
Q2 | $81.8M | Sell |
1,578,006
-820,536
| -34% | -$43.9M | 0.15% | 148 |
|
|
2015
Q1 | $127M | Buy |
2,398,542
+223,852
| +10% | +$11.4M | 0.22% | 96 |
|
|
2014
Q4 | $110M | Sell |
2,174,690
-8,690
| -0.4% | -$425K | 0.2% | 112 |
|
|
2014
Q3 | $101M | Buy |
2,183,380
+212,950
| +11% | +$10.7M | 0.19% | 123 |
|
|
2014
Q2 | $103M | Buy |
1,970,430
+1,032,236
| +110% | +$51.3M | 0.18% | 124 |
|
|
2014
Q1 | $46.5M | Buy |
938,194
+17,219
| +2% | +$872K | 0.09% | 243 |
|
|
2013
Q4 | $49.5M | Buy |
920,975
+64,032
| +7% | +$3.15M | 0.1% | 215 |
|
|
2013
Q3 | $37.2M | Sell |
856,943
-23,581
| -3% | -$999K | 0.08% | 255 |
|
|
2013
Q2 | $33M | Buy |
+880,524
| New | +$32.9M | 0.07% | 260 |
|
Other funds holding JCI
VCM
VPM
Prudential Financial's JCI Position: Q1 2026 in Review
Prudential Financial increased its Johnson Controls International (JCI) stake by 71% in Q1 2026, buying an estimated $11.3M and bringing the position to 210,389 shares worth $27.6M. The position accounts for 0.03% of the portfolio, ranked #332.
Prudential Financial first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $196M in Q3 2019. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Prudential Financial held 210,389 shares of Johnson Controls International worth $27.6M as of Q1 2026.
- Prudential Financial bought 87,117 Johnson Controls International shares in Q1 2026, an estimated $11.3M.
- Johnson Controls International made up 0.03% of Prudential Financial's portfolio in Q1 2026, its #332 holding.
- Prudential Financial first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- Prudential Financial's Johnson Controls International position peaked at $196M in Q3 2019.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.