Shufro Rose & Co’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 | $14.9M | Sell |
101,992
-1,449
| -1% | -$205K | 0.86% | 29 |
|
|
2026
Q1 | $13.5M | Sell |
103,441
-1,964
| -2% | -$254K | 0.92% | 30 |
|
|
2025
Q4 | $12.6M | Sell |
105,405
-115,043
| -52% | -$13.2M | 0.85% | 33 |
|
|
2025
Q3 | $17.7M | Sell |
220,448
-5,292
| -2% | -$565K | 1.44% | 20 |
|
|
2025
Q2 | $18.1M | Sell |
225,740
-1,616
| -0.7% | -$149K | 1.45% | 20 |
|
|
2025
Q1 | $18.2M | Sell |
227,356
-49,231
| -18% | -$4.05M | 1.44% | 20 |
|
|
2024
Q4 | $21.8M | Sell |
276,587
-67,692
| -20% | -$5.43M | 1.69% | 21 |
|
|
2024
Q3 | $22.9M | Hold |
344,279
| – | – | 1.86% | 18 |
|
|
2024
Q2 | $22.9M | Sell |
344,279
-16,162
| -4% | -$1.09M | 1.86% | 18 |
|
|
2024
Q1 | $23.5M | Sell |
360,441
-19,615
| -5% | -$1.14M | 1.94% | 16 |
|
|
2023
Q4 | $20.2M | Sell |
380,056
-1,010
| -0.3% | -$53K | 1.92% | 19 |
|
|
2023
Q3 | $20.3M | Sell |
381,066
-1,958
| -0.5% | -$121K | 1.91% | 19 |
|
|
2023
Q2 | $26.1M | Buy |
383,024
+81
| +0% | +$4.98K | 2.38% | 13 |
|
|
2023
Q1 | $23.1M | Sell |
382,943
-19,446
| -5% | -$1.25M | 2.13% | 14 |
|
|
2022
Q4 | $25.8M | Sell |
402,389
-2,716
| -0.7% | -$166K | 2.17% | 11 |
|
|
2022
Q3 | $19.9M | Sell |
405,105
-7,563
| -2% | -$401K | 1.99% | 12 |
|
|
2022
Q2 | $19.8M | Sell |
412,668
-145
| -0% | -$8.08K | 1.71% | 16 |
|
|
2022
Q1 | $27.1M | Sell |
412,813
-8,609
| -2% | -$593K | 2.09% | 13 |
|
|
2021
Q4 | $34.3M | Sell |
421,422
-3,091
| -0.7% | -$234K | 2.48% | 10 |
|
|
2021
Q3 | $28.9M | Sell |
424,513
-9,427
| -2% | -$681K | 2.26% | 13 |
|
|
2021
Q2 | $29.8M | Sell |
433,940
-3,288
| -0.8% | -$212K | 2.24% | 14 |
|
|
2021
Q1 | $26.1M | Sell |
437,228
-4,678
| -1% | -$257K | 2.07% | 15 |
|
|
2020
Q4 | $20.6M | Sell |
441,906
-9,912
| -2% | -$440K | 1.73% | 20 |
|
|
2020
Q3 | $18.5M | Sell |
451,818
-6,785
| -1% | -$266K | 1.78% | 18 |
|
|
2020
Q2 | $15.7M | Sell |
458,603
-3,358
| -0.7% | -$103K | 1.55% | 22 |
|
|
2020
Q1 | $12.5M | Sell |
461,961
-12,209
| -3% | -$455K | 1.49% | 21 |
|
|
2019
Q4 | $19.3M | Sell |
474,170
-5,692
| -1% | -$240K | 1.74% | 20 |
|
|
2019
Q3 | $21.1M | Sell |
479,862
-3,578
| -0.7% | -$152K | 2.08% | 11 |
|
|
2019
Q2 | $20M | Sell |
483,440
-83,934
| -15% | -$3.23M | 1.94% | 11 |
|
|
2019
Q1 | $21M | Sell |
567,374
-2,905
| -0.5% | -$99.7K | 2.1% | 9 |
|
|
2018
Q4 | $16.9M | Sell |
570,279
-69,440
| -11% | -$2.29M | 1.87% | 13 |
|
|
2018
Q3 | $22.4M | Sell |
639,719
-1,501
| -0.2% | -$55.3K | 2.08% | 8 |
|
|
2018
Q2 | $21.4M | Buy |
641,220
+9,157
| +1% | +$318K | 2.05% | 10 |
|
|
2018
Q1 | $22.3M | Buy |
632,063
+31,354
| +5% | +$1.19M | 2.2% | 9 |
|
|
2017
Q4 | $22.9M | Buy |
600,709
+1,963
| +0.3% | +$76.7K | 2.25% | 10 |
|
|
2017
Q3 | $24.1M | Buy |
598,746
+63,456
| +12% | +$2.57M | 2.43% | 8 |
|
|
2017
Q2 | $23.2M | Buy |
535,290
+14,501
| +3% | +$607K | 2.48% | 9 |
|
|
2017
Q1 | $21.9M | Buy |
520,789
+56,922
| +12% | +$2.41M | 2.37% | 9 |
|
|
2016
Q4 | $19.1M | Buy |
463,867
+5,682
| +1% | +$249K | 2.13% | 10 |
|
|
2016
Q3 | $21.3M | Sell |
458,185
-60,391
| -12% | -$2.8M | 2.38% | 8 |
|
|
2016
Q2 | $24M | Buy |
518,576
+5,981
| +1% | +$264K | 2.66% | 6 |
|
|
2016
Q1 | $20.9M | Buy |
512,595
+36,299
| +8% | +$1.39M | 2.34% | 8 |
|
|
2015
Q4 | $19.7M | Buy |
476,296
+2,464
| +0.5% | +$111K | 2.26% | 8 |
|
|
2015
Q3 | $20.5M | Buy |
473,832
+8,418
| +2% | +$388K | 2.47% | 7 |
|
|
2015
Q2 | $24.1M | Sell |
465,414
-5,157
| -1% | -$276K | 2.56% | 6 |
|
|
2015
Q1 | $24.9M | Buy |
470,571
+2,994
| +0.6% | +$152K | 2.56% | 5 |
|
|
2014
Q4 | $23.7M | Buy |
467,577
+28,543
| +7% | +$1.39M | 2.41% | 6 |
|
|
2014
Q3 | $20.2M | Sell |
439,034
-3,333
| -0.8% | -$168K | 2.1% | 9 |
|
|
2014
Q2 | $23.1M | Sell |
442,367
-2,564
| -0.6% | -$128K | 2.37% | 6 |
|
|
2014
Q1 | $22M | Sell |
444,931
-3,328
| -0.7% | -$169K | 2.31% | 11 |
|
|
2013
Q4 | $24.1M | Sell |
448,259
-28,005
| -6% | -$1.38M | 2.54% | 9 |
|
|
2013
Q3 | $20.7M | Sell |
476,264
-2,832
| -0.6% | -$120K | 2.35% | 11 |
|
|
2013
Q2 | $18M | Buy |
+479,096
| New | +$17.9M | 2.13% | 12 |
|
Other funds holding JCI
Shufro Rose & Co's JCI Position: Q2 2026 in Review
Shufro Rose & Co reduced its Johnson Controls International (JCI) stake by 1.4% in Q2 2026, selling an estimated $205K and leaving 101,992 shares worth $14.9M. The position accounts for 0.86% of the portfolio, ranked #29.
Shufro Rose & Co first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.3M in Q4 2021. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Shufro Rose & Co held 101,992 shares of Johnson Controls International worth $14.9M as of Q2 2026.
- Shufro Rose & Co sold 1,449 Johnson Controls International shares in Q2 2026, an estimated $205K.
- Johnson Controls International made up 0.86% of Shufro Rose & Co's portfolio in Q2 2026, its #29 holding.
- Shufro Rose & Co first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- Shufro Rose & Co's Johnson Controls International position peaked at $34.3M in Q4 2021.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.