SG Americas Securities’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 | $173M | Sell |
1,180,709
-888,286
| -43% | -$125M | 0.1% | 141 |
|
|
2026
Q1 | $271M | Buy |
2,068,995
+1,796,960
| +661% | +$232M | 0.29% | 45 |
|
|
2025
Q4 | $32.6M | Buy |
272,035
+248,951
| +1,078% | +$28.6M | 0.04% | 339 |
|
|
2025
Q3 | $2.54M | Sell |
23,084
-5,381
| -19% | -$575K | 0.01% | 827 |
|
|
2025
Q2 | $3.01M | Buy |
28,465
+5,982
| +27% | +$551K | 0.01% | 623 |
|
|
2025
Q1 | $1.8M | Buy |
22,483
+5,067
| +29% | +$417K | 0.01% | 836 |
|
|
2024
Q4 | $1.38M | Buy |
17,416
+4,129
| +31% | +$331K | 0.01% | 731 |
|
|
2024
Q3 | $1.03M | Sell |
13,287
-57,689
| -81% | -$4.05M | ﹤0.01% | 1062 |
|
|
2024
Q2 | $4.72M | Sell |
70,976
-294,783
| -81% | -$19.8M | 0.03% | 569 |
|
|
2024
Q1 | $23.9M | Buy |
365,759
+59,942
| +20% | +$3.49M | 0.11% | 180 |
|
|
2023
Q4 | $17.6M | Sell |
305,817
-12,022
| -4% | -$631K | 0.16% | 124 |
|
|
2023
Q3 | $16.9M | Sell |
317,839
-49,616
| -14% | -$3.06M | 0.19% | 98 |
|
|
2023
Q2 | $25M | Buy |
367,455
+363,403
| +8,968% | +$22.3M | 0.19% | 66 |
|
|
2023
Q1 | $244K | Sell |
4,052
-341,306
| -99% | -$21.9M | ﹤0.01% | 2280 |
|
|
2022
Q4 | $22.1M | Buy |
345,358
+113,723
| +49% | +$6.96M | 0.27% | 69 |
|
|
2022
Q3 | $11.4M | Buy |
231,635
+141,669
| +157% | +$7.51M | 0.14% | 135 |
|
|
2022
Q2 | $4.31M | Sell |
89,966
-218,307
| -71% | -$12.2M | 0.05% | 347 |
|
|
2022
Q1 | $20.2M | Sell |
308,273
-86,454
| -22% | -$5.95M | 0.15% | 115 |
|
|
2021
Q4 | $32.1M | Buy |
394,727
+125,381
| +47% | +$9.48M | 0.17% | 83 |
|
|
2021
Q3 | $18.3M | Sell |
269,346
-6,111
| -2% | -$441K | 0.09% | 146 |
|
|
2021
Q2 | $18.9M | Sell |
275,457
-179,948
| -40% | -$11.6M | 0.09% | 187 |
|
|
2021
Q1 | $27.2M | Buy |
455,405
+164,798
| +57% | +$9.06M | 0.14% | 128 |
|
|
2020
Q4 | $13.5M | Buy |
290,607
+156,030
| +116% | +$6.93M | 0.07% | 206 |
|
|
2020
Q3 | $5.5M | Sell |
134,577
-158,413
| -54% | -$6.2M | 0.04% | 315 |
|
|
2020
Q2 | $10M | Sell |
292,990
-74,514
| -20% | -$2.29M | 0.08% | 169 |
|
|
2020
Q1 | $9.91M | Sell |
367,504
-41,816
| -10% | -$1.56M | 0.09% | 198 |
|
|
2019
Q4 | $16.7M | Buy |
409,320
+69,706
| +21% | +$2.94M | 0.15% | 101 |
|
|
2019
Q3 | $14.9M | Buy |
339,614
+164,702
| +94% | +$6.97M | 0.12% | 145 |
|
|
2019
Q2 | $7.23M | Sell |
174,912
-53,304
| -23% | -$2.05M | 0.05% | 386 |
|
|
2019
Q1 | $8.43M | Buy |
228,216
+116,923
| +105% | +$4.01M | 0.08% | 256 |
|
|
2018
Q4 | $3.3M | Sell |
111,293
-75,124
| -40% | -$2.48M | 0.03% | 553 |
|
|
2018
Q3 | $6.53M | Buy |
186,417
+165,865
| +807% | +$6.12M | 0.05% | 390 |
|
|
2018
Q2 | $687K | Sell |
20,552
-29,035
| -59% | -$1.01M | 0.01% | 1766 |
|
|
2018
Q1 | $1.75M | Sell |
49,587
-79,532
| -62% | -$3.02M | 0.01% | 959 |
|
|
2017
Q4 | $4.92M | Buy |
129,119
+98,614
| +323% | +$3.85M | 0.05% | 382 |
|
|
2017
Q3 | $1.23M | Sell |
30,505
-65,511
| -68% | -$2.65M | 0.01% | 1115 |
|
|
2017
Q2 | $4.16M | Sell |
96,016
-14,923
| -13% | -$625K | 0.04% | 469 |
|
|
2017
Q1 | $4.67M | Sell |
110,939
-70,302
| -39% | -$2.97M | 0.04% | 420 |
|
|
2016
Q4 | $7.46M | Buy |
181,241
+133,605
| +280% | +$5.85M | 0.06% | 314 |
|
|
2016
Q3 | $2.22M | Buy |
+47,636
| New | +$2.21M | 0.02% | 675 |
|
|
2016
Q2 | – | Sell |
-32,606
| Closed | -$1.33M | – | 2811 |
|
|
2016
Q1 | $1.33M | Buy |
32,606
+22,014
| +208% | +$841K | 0.01% | 1130 |
|
|
2015
Q4 | $438K | Buy |
+10,592
| New | +$479K | ﹤0.01% | 1689 |
|
|
2015
Q3 | – | Sell |
-92,715
| Closed | -$4.81M | – | 2393 |
|
|
2015
Q2 | $4.81M | Buy |
92,715
+1,574
| +2% | +$84.2K | 0.03% | 391 |
|
|
2015
Q1 | $4.81M | Sell |
91,141
-232,262
| -72% | -$11.8M | 0.03% | 427 |
|
|
2014
Q4 | $16.4M | Buy |
323,403
+229,167
| +243% | +$11.2M | 0.08% | 231 |
|
|
2014
Q3 | $4.34M | Sell |
94,236
-137,808
| -59% | -$6.94M | 0.03% | 549 |
|
|
2014
Q2 | $12.1M | Sell |
232,044
-133,286
| -36% | -$6.63M | 0.07% | 281 |
|
|
2014
Q1 | $18.1M | Buy |
365,330
+87,574
| +32% | +$4.43M | 0.08% | 286 |
|
|
2013
Q4 | $14.9M | Buy |
277,756
+11,460
| +4% | +$564K | 0.06% | 312 |
|
|
2013
Q3 | $11.6M | Sell |
266,296
-77,532
| -23% | -$3.29M | 0.05% | 363 |
|
|
2013
Q2 | $12.9M | Buy |
+343,828
| New | +$12.8M | 0.06% | 309 |
|
Other funds holding JCI
SG Americas Securities's JCI Position: Q2 2026 in Review
SG Americas Securities reduced its Johnson Controls International (JCI) stake by 43% in Q2 2026, selling an estimated $125M and leaving 1,180,709 shares worth $173M. The position accounts for 0.1% of the portfolio, ranked #141.
SG Americas Securities first reported a position in JCI in Q2 2013 and has held it in 51 quarters since. The position peaked at $271M in Q1 2026. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- SG Americas Securities held 1,180,709 shares of Johnson Controls International worth $173M as of Q2 2026.
- SG Americas Securities sold 888,286 Johnson Controls International shares in Q2 2026, an estimated $125M.
- Johnson Controls International made up 0.1% of SG Americas Securities's portfolio in Q2 2026, its #141 holding.
- SG Americas Securities first reported a position in Johnson Controls International in Q2 2013 and has held it in 51 quarters since.
- SG Americas Securities's Johnson Controls International position peaked at $271M in Q1 2026.
- 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.