Rockefeller Capital Management’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 | $84M | Buy |
574,999
+14,790
| +3% | +$2.09M | 0.13% | 151 |
|
|
2026
Q1 | $73.4M | Buy |
560,209
+44,268
| +9% | +$5.72M | 0.13% | 153 |
|
|
2025
Q4 | $61.8M | Buy |
515,941
+169,741
| +49% | +$19.5M | 0.11% | 173 |
|
|
2025
Q3 | $38.1M | Sell |
346,200
-51,399
| -13% | -$5.49M | 0.07% | 240 |
|
|
2025
Q2 | $42M | Sell |
397,599
-31,605
| -7% | -$2.91M | 0.09% | 215 |
|
|
2025
Q1 | $34.4M | Buy |
429,204
+8,563
| +2% | +$704K | 0.08% | 230 |
|
|
2024
Q4 | $33.2M | Buy |
420,641
+9,268
| +2% | +$744K | 0.09% | 225 |
|
|
2024
Q3 | $31.9M | Buy |
411,373
+12,547
| +3% | +$880K | 0.09% | 235 |
|
|
2024
Q2 | $26.5M | Buy |
398,826
+73,084
| +22% | +$4.92M | 0.08% | 246 |
|
|
2024
Q1 | $21.3M | Buy |
325,742
+83,514
| +34% | +$4.86M | 0.06% | 308 |
|
|
2023
Q4 | $14M | Buy |
242,228
+36,849
| +18% | +$1.93M | 0.05% | 370 |
|
|
2023
Q3 | $10.9M | Buy |
205,379
+189,231
| +1,172% | +$11.7M | 0.04% | 397 |
|
|
2023
Q2 | $1.1M | Sell |
16,148
-197
| -1% | -$12.1K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $983K | Buy |
16,345
+2,698
| +20% | +$173K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $872K | Buy |
13,647
+2,543
| +23% | +$156K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $546K | Buy |
11,104
+1,875
| +20% | +$99.4K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $441K | Buy |
9,229
+306
| +3% | +$17K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $584K | Buy |
8,923
+2,655
| +42% | +$183K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $509K | Sell |
6,268
-868
| -12% | -$65.7K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $485K | Sell |
7,136
-985
| -12% | -$71.2K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $557K | Buy |
8,121
+3,113
| +62% | +$201K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $298K | Sell |
5,008
-334
| -6% | -$18.4K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $248K | Sell |
5,342
-1,105
| -17% | -$49.1K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $263K | Sell |
6,447
-1,531
| -19% | -$60K | ﹤0.01% | 961 |
|
|
2020
Q2 | $272K | Sell |
7,978
-726
| -8% | -$22.3K | ﹤0.01% | 872 |
|
|
2020
Q1 | $235K | Sell |
8,704
-1,606
| -16% | -$59.8K | ﹤0.01% | 781 |
|
|
2019
Q4 | $420K | Sell |
10,310
-15,592
| -60% | -$658K | 0.01% | 615 |
|
|
2019
Q3 | $1.14M | Buy |
25,902
+1,100
| +4% | +$46.6K | 0.02% | 370 |
|
|
2019
Q2 | $1.02M | Sell |
24,802
-14,339
| -37% | -$552K | 0.01% | 340 |
|
|
2019
Q1 | $1.45M | Buy |
39,141
+22,531
| +136% | +$773K | 0.02% | 313 |
|
|
2018
Q4 | $492K | Buy |
16,610
+16,460
| +10,973% | +$543K | 0.01% | 326 |
|
|
2018
Q3 | $5K | Sell |
150
-740
| -83% | -$27.3K | ﹤0.01% | 671 |
|
|
2018
Q2 | $30K | Hold |
890
| – | – | ﹤0.01% | 490 |
|
|
2018
Q1 | $31K | Buy |
+890
| New | +$33.8K | ﹤0.01% | 445 |
|
Other funds holding JCI
Rockefeller Capital Management's JCI Position: Q2 2026 in Review
Rockefeller Capital Management increased its Johnson Controls International (JCI) stake by 2.6% in Q2 2026, buying an estimated $2.09M and bringing the position to 574,999 shares worth $84M. The position accounts for 0.13% of the portfolio, ranked #151.
Rockefeller Capital Management first reported a position in JCI in Q1 2018 and has held it in 34 quarters since. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Rockefeller Capital Management held 574,999 shares of Johnson Controls International worth $84M as of Q2 2026.
- Rockefeller Capital Management bought 14,790 Johnson Controls International shares in Q2 2026, an estimated $2.09M.
- Johnson Controls International made up 0.13% of Rockefeller Capital Management's portfolio in Q2 2026, its #151 holding.
- Rockefeller Capital Management first reported a position in Johnson Controls International in Q1 2018 and has held it in 34 quarters since.
- 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.