RhumbLine Advisers’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
Q2 | $155M | Sell |
1,057,774
-20,093
| -2% | -$2.84M | 0.12% | 131 |
|
|
2026
Q1 | $141M | Sell |
1,077,867
-55,591
| -5% | -$7.18M | 0.12% | 142 |
|
|
2025
Q4 | $136M | Sell |
1,133,458
-39,650
| -3% | -$4.55M | 0.11% | 145 |
|
|
2025
Q3 | $129M | Sell |
1,173,108
-5,993
| -0.5% | -$640K | 0.1% | 157 |
|
|
2025
Q2 | $125M | Sell |
1,179,101
-15,091
| -1% | -$1.39M | 0.11% | 160 |
|
|
2025
Q1 | $95.7M | Buy |
1,194,192
+24,699
| +2% | +$2.03M | 0.09% | 190 |
|
|
2024
Q4 | $92.3M | Sell |
1,169,493
-25,657
| -2% | -$2.06M | 0.08% | 193 |
|
|
2024
Q3 | $92.8M | Sell |
1,195,150
-41,193
| -3% | -$2.89M | 0.08% | 197 |
|
|
2024
Q2 | $82.2M | Sell |
1,236,343
-16,559
| -1% | -$1.11M | 0.08% | 211 |
|
|
2024
Q1 | $81.8M | Sell |
1,252,902
-11,543
| -0.9% | -$672K | 0.08% | 225 |
|
|
2023
Q4 | $72.9M | Buy |
1,264,445
+5,107
| +0.4% | +$268K | 0.08% | 227 |
|
|
2023
Q3 | $67M | Sell |
1,259,338
-24,205
| -2% | -$1.49M | 0.08% | 228 |
|
|
2023
Q2 | $87.5M | Buy |
1,283,543
+3,641
| +0.3% | +$224K | 0.1% | 177 |
|
|
2023
Q1 | $77.1M | Buy |
1,279,902
+17,460
| +1% | +$1.12M | 0.1% | 195 |
|
|
2022
Q4 | $80.8M | Buy |
1,262,442
+37,149
| +3% | +$2.27M | 0.11% | 175 |
|
|
2022
Q3 | $60.3M | Buy |
1,225,293
+33,387
| +3% | +$1.77M | 0.09% | 202 |
|
|
2022
Q2 | $57.1M | Sell |
1,191,906
-10,658
| -0.9% | -$594K | 0.08% | 218 |
|
|
2022
Q1 | $78.9M | Buy |
1,202,564
+40,510
| +3% | +$2.79M | 0.1% | 174 |
|
|
2021
Q4 | $94.5M | Sell |
1,162,054
-16,238
| -1% | -$1.23M | 0.12% | 151 |
|
|
2021
Q3 | $80.2M | Sell |
1,178,292
-15,027
| -1% | -$1.09M | 0.11% | 160 |
|
|
2021
Q2 | $81.9M | Sell |
1,193,319
-9,251
| -0.8% | -$597K | 0.11% | 162 |
|
|
2021
Q1 | $71.8M | Sell |
1,202,570
-87,122
| -7% | -$4.79M | 0.1% | 181 |
|
|
2020
Q4 | $60.1M | Sell |
1,289,692
-16,952
| -1% | -$753K | 0.08% | 211 |
|
|
2020
Q3 | $53.4M | Sell |
1,306,644
-30,935
| -2% | -$1.21M | 0.08% | 212 |
|
|
2020
Q2 | $45.7M | Sell |
1,337,579
-197,467
| -13% | -$6.08M | 0.08% | 223 |
|
|
2020
Q1 | $41.4M | Sell |
1,535,046
-5,136
| -0.3% | -$191K | 0.09% | 208 |
|
|
2019
Q4 | $62.7M | Buy |
1,540,182
+17,400
| +1% | +$734K | 0.1% | 182 |
|
|
2019
Q3 | $66.8M | Sell |
1,522,782
-22,673
| -1% | -$960K | 0.12% | 161 |
|
|
2019
Q2 | $63.8M | Sell |
1,545,455
-91,092
| -6% | -$3.5M | 0.12% | 165 |
|
|
2019
Q1 | $60.5M | Sell |
1,636,547
-40,201
| -2% | -$1.38M | 0.12% | 162 |
|
|
2018
Q4 | $49.7M | Buy |
1,676,748
+1,176
| +0.1% | +$38.8K | 0.11% | 180 |
|
|
2018
Q3 | $58.6M | Sell |
1,675,572
-7,884
| -0.5% | -$291K | 0.11% | 181 |
|
|
2018
Q2 | $56.3M | Buy |
1,683,456
+15,384
| +0.9% | +$534K | 0.11% | 182 |
|
|
2018
Q1 | $58.8M | Buy |
1,668,072
+31,478
| +2% | +$1.2M | 0.12% | 176 |
|
|
2017
Q4 | $62.4M | Buy |
1,636,594
+55,142
| +3% | +$2.15M | 0.13% | 169 |
|
|
2017
Q3 | $63.7M | Sell |
1,581,452
-17,764
| -1% | -$719K | 0.14% | 150 |
|
|
2017
Q2 | $69.3M | Buy |
1,599,216
+25,260
| +2% | +$1.06M | 0.16% | 126 |
|
|
2017
Q1 | $66.3M | Sell |
1,573,956
-8,140
| -0.5% | -$344K | 0.15% | 130 |
|
|
2016
Q4 | $65.2M | Buy |
1,582,096
+206,212
| +15% | +$9.03M | 0.17% | 123 |
|
|
2016
Q3 | $64M | Buy |
1,375,884
+441,692
| +47% | +$20.5M | 0.18% | 113 |
|
|
2016
Q2 | $43.3M | Buy |
934,192
+55,263
| +6% | +$2.43M | 0.13% | 158 |
|
|
2016
Q1 | $35.9M | Buy |
878,929
+33,303
| +4% | +$1.27M | 0.11% | 184 |
|
|
2015
Q4 | $35M | Sell |
845,626
-5,477
| -0.6% | -$248K | 0.11% | 181 |
|
|
2015
Q3 | $36.9M | Buy |
851,103
+2,105
| +0.2% | +$97K | 0.13% | 163 |
|
|
2015
Q2 | $44M | Sell |
848,998
-143,543
| -14% | -$7.68M | 0.14% | 146 |
|
|
2015
Q1 | $52.4M | Sell |
992,541
-12,871
| -1% | -$654K | 0.15% | 144 |
|
|
2014
Q4 | $50.9M | Sell |
1,005,412
-17,435
| -2% | -$852K | 0.15% | 148 |
|
|
2014
Q3 | $47.1M | Sell |
1,022,847
-11,231
| -1% | -$566K | 0.14% | 155 |
|
|
2014
Q2 | $54.1M | Sell |
1,034,078
-27,116
| -3% | -$1.35M | 0.16% | 147 |
|
|
2014
Q1 | $52.6M | Sell |
1,061,194
-21,659
| -2% | -$1.1M | 0.16% | 141 |
|
|
2013
Q4 | $58.2M | Sell |
1,082,853
-43,254
| -4% | -$2.13M | 0.17% | 129 |
|
|
2013
Q3 | $48.9M | Sell |
1,126,107
-10,455
| -0.9% | -$443K | 0.15% | 140 |
|
|
2013
Q2 | $42.6M | Buy |
+1,136,562
| New | +$42.4M | 0.14% | 146 |
|
Other funds holding JCI
RhumbLine Advisers's JCI Position: Q2 2026 in Review
RhumbLine Advisers reduced its Johnson Controls International (JCI) stake by 1.9% in Q2 2026, selling an estimated $2.84M and leaving 1,057,774 shares worth $155M. The position accounts for 0.12% of the portfolio, ranked #131.
RhumbLine Advisers first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- RhumbLine Advisers held 1,057,774 shares of Johnson Controls International worth $155M as of Q2 2026.
- RhumbLine Advisers sold 20,093 Johnson Controls International shares in Q2 2026, an estimated $2.84M.
- Johnson Controls International made up 0.12% of RhumbLine Advisers's portfolio in Q2 2026, its #131 holding.
- RhumbLine Advisers first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.