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R.M. Davis Inc’s Johnson Controls International JCI Stock Holding History

R.M. Davis Inc’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 		$733K Hold
5,000
– – 0.01% 176
2026
Q1 		$657K Sell
5,000
-26
-0.5% -$3.36K 0.01% 175
2025
Q4 		$602K Buy
5,026
+26
+0.5% +$2.98K 0.01% 187
2025
Q3 		$550K Hold
5,000
– – 0.01% 199
2025
Q2 		$528K Hold
5,000
– – 0.01% 196
2025
Q1 		$401K Hold
5,000
– – 0.01% 219
2024
Q4 		$395K Sell
5,000
-3
-0.1% -$241 0.01% 219
2024
Q3 		$388K Buy
5,003
+3
+0.1% +$210 0.01% 218
2024
Q2 		$332K Sell
5,000
-110
-2% -$7.41K 0.01% 234
2024
Q1 		$334K Buy
5,110
+110
+2% +$6.41K 0.01% 218
2023
Q4 		$288K Hold
5,000
– – 0.01% 228
2023
Q3 		$266K Sell
5,000
-62
-1% -$3.83K 0.01% 239
2023
Q2 		$345K Buy
5,062
+62
+1% +$3.81K 0.01% 217
2023
Q1 		$301K Sell
5,000
-153
-3% -$9.8K 0.01% 228
2022
Q4 		$330K Buy
5,153
+153
+3% +$9.36K 0.01% 217
2022
Q3 		$246K Sell
5,000
-1,000
-17% -$53K 0.01% 239
2022
Q2 		$287K Hold
6,000
– – 0.01% 221
2022
Q1 		$393K Sell
6,000
-6,000
-50% -$413K 0.01% 204
2021
Q4 		$976K Buy
+12,000
New +$908K 0.02% 152
2015
Q1 		– Sell
-4,154
Closed -$210K – 195
2014
Q4 		$210K Sell
4,154
-1,862
-31% -$91K 0.01% 181
2014
Q3 		$277K Sell
6,016
-955
-14% -$48.1K 0.02% 162
2014
Q2 		$364K Sell
6,971
-67
-1% -$3.33K 0.02% 150
2014
Q1 		$349K Sell
7,038
-506
-7% -$25.6K 0.02% 149
2013
Q4 		$405K Sell
7,544
-1,309
-15% -$64.4K 0.02% 145
2013
Q3 		$385K Sell
8,853
-2,340
-21% -$99.2K 0.03% 140
2013
Q2 		$419K Buy
+11,193
New +$418K 0.03% 135

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

R.M. Davis Inc's JCI Position: Q2 2026 in Review

R.M. Davis Inc held its Johnson Controls International (JCI) position steady in Q2 2026 at 5,000 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #176.

R.M. Davis Inc first reported a position in JCI in Q2 2013 and has held it in 26 quarters since. The position peaked at $976K in Q4 2021. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • R.M. Davis Inc held 5,000 shares of Johnson Controls International worth $733K as of Q2 2026.
  • R.M. Davis Inc left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #176 holding.
  • R.M. Davis Inc first reported a position in Johnson Controls International in Q2 2013 and has held it in 26 quarters since.
  • R.M. Davis Inc's Johnson Controls International position peaked at $976K in Q4 2021.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.