Silvercrest Asset 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
Q1 | $28M | Sell |
213,756
-8,810
| -4% | -$1.14M | 0.2% | 138 |
|
|
2025
Q4 | $26.7M | Sell |
222,566
-10,954
| -5% | -$1.26M | 0.18% | 156 |
|
|
2025
Q3 | $25.7M | Sell |
233,520
-402,728
| -63% | -$43M | 0.17% | 161 |
|
|
2025
Q2 | $67.2M | Sell |
636,248
-227,446
| -26% | -$20.9M | 0.45% | 62 |
|
|
2025
Q1 | $69.2M | Sell |
863,694
-27,118
| -3% | -$2.23M | 0.5% | 57 |
|
|
2024
Q4 | $70.3M | Sell |
890,812
-10,408
| -1% | -$835K | 0.47% | 60 |
|
|
2024
Q3 | $69.9M | Sell |
901,220
-28,301
| -3% | -$1.99M | 0.48% | 67 |
|
|
2024
Q2 | $61.8M | Sell |
929,521
-36,009
| -4% | -$2.42M | 0.42% | 77 |
|
|
2024
Q1 | $63.1M | Buy |
965,530
+23,324
| +2% | +$1.36M | 0.43% | 74 |
|
|
2023
Q4 | $54.3M | Sell |
942,206
-235,453
| -20% | -$12.4M | 0.38% | 94 |
|
|
2023
Q3 | $62.7M | Sell |
1,177,659
-33,297
| -3% | -$2.05M | 0.48% | 75 |
|
|
2023
Q2 | $82.5M | Buy |
1,210,956
+265,645
| +28% | +$16.3M | 0.59% | 51 |
|
|
2023
Q1 | $56.9M | Sell |
945,311
-7,697
| -0.8% | -$493K | 0.43% | 83 |
|
|
2022
Q4 | $61M | Buy |
953,008
+104,669
| +12% | +$6.4M | 0.47% | 71 |
|
|
2022
Q3 | $41.8M | Sell |
848,339
-12,121
| -1% | -$643K | 0.34% | 102 |
|
|
2022
Q2 | $41.2M | Buy |
860,460
+826,794
| +2,456% | +$46.1M | 0.31% | 112 |
|
|
2022
Q1 | $2.21M | Sell |
33,666
-282
| -0.8% | -$19.4K | 0.01% | 488 |
|
|
2021
Q4 | $2.76M | Hold |
33,948
| – | – | 0.02% | 450 |
|
|
2021
Q3 | $2.31M | Buy |
33,948
+1,719
| +5% | +$124K | 0.02% | 482 |
|
|
2021
Q2 | $2.21M | Sell |
32,229
-1,414
| -4% | -$91.2K | 0.01% | 490 |
|
|
2021
Q1 | $2.01M | Sell |
33,643
-300
| -0.9% | -$16.5K | 0.01% | 489 |
|
|
2020
Q4 | $1.58M | Sell |
33,943
-1,700
| -5% | -$75.5K | 0.01% | 494 |
|
|
2020
Q3 | $1.46M | Buy |
35,643
+640
| +2% | +$25.1K | 0.01% | 489 |
|
|
2020
Q2 | $1.2M | Buy |
35,003
+10,575
| +43% | +$325K | 0.01% | 512 |
|
|
2020
Q1 | $659K | Sell |
24,428
-2,976
| -11% | -$111K | 0.01% | 532 |
|
|
2019
Q4 | $1.12M | Hold |
27,404
| – | – | 0.01% | 520 |
|
|
2019
Q3 | $1.2M | Hold |
27,404
| – | – | 0.01% | 521 |
|
|
2019
Q2 | $1.13M | Sell |
27,404
-13,907
| -34% | -$535K | 0.01% | 372 |
|
|
2019
Q1 | $1.53M | Buy |
41,311
+5,917
| +17% | +$203K | 0.02% | 347 |
|
|
2018
Q4 | $1.05M | Buy |
35,394
+154
| +0.4% | +$5.08K | 0.01% | 343 |
|
|
2018
Q3 | $1.23M | Sell |
35,240
-859
| -2% | -$31.7K | 0.01% | 342 |
|
|
2018
Q2 | $1.21M | Sell |
36,099
-6,130
| -15% | -$213K | 0.01% | 350 |
|
|
2018
Q1 | $1.49M | Sell |
42,229
-1
| -0% | -$38 | 0.01% | 338 |
|
|
2017
Q4 | $1.61M | Sell |
42,230
-64,605
| -60% | -$2.52M | 0.02% | 332 |
|
|
2017
Q3 | $4.3M | Sell |
106,835
-10,458
| -9% | -$423K | 0.04% | 244 |
|
|
2017
Q2 | $5.09M | Sell |
117,293
-6,192
| -5% | -$259K | 0.05% | 223 |
|
|
2017
Q1 | $5.2M | Sell |
123,485
-2,128
| -2% | -$90K | 0.06% | 220 |
|
|
2016
Q4 | $5.17M | Sell |
125,613
-1,150
| -0.9% | -$50.4K | 0.06% | 214 |
|
|
2016
Q3 | $5.9M | Buy |
126,763
+27,202
| +27% | +$1.26M | 0.07% | 205 |
|
|
2016
Q2 | $4.61M | Buy |
99,561
+573
| +0.6% | +$25.2K | 0.06% | 221 |
|
|
2016
Q1 | $4.04M | Sell |
98,988
-66,195
| -40% | -$2.53M | 0.06% | 222 |
|
|
2015
Q4 | $6.83M | Sell |
165,183
-3,200
| -2% | -$145K | 0.09% | 186 |
|
|
2015
Q3 | $7.29M | Sell |
168,383
-238
| -0.1% | -$11K | 0.11% | 169 |
|
|
2015
Q2 | $8.74M | Buy |
168,621
+286
| +0.2% | +$15.3K | 0.12% | 169 |
|
|
2015
Q1 | $8.89M | Sell |
168,335
-5,730
| -3% | -$291K | 0.13% | 162 |
|
|
2014
Q4 | $8.81M | Sell |
174,065
-2,817
| -2% | -$138K | 0.13% | 162 |
|
|
2014
Q3 | $8.15M | Sell |
176,882
-621
| -0.3% | -$31.3K | 0.13% | 165 |
|
|
2014
Q2 | $9.28M | Sell |
177,503
-1,003
| -0.6% | -$49.9K | 0.14% | 154 |
|
|
2014
Q1 | $8.85M | Buy |
178,506
+573
| +0.3% | +$29K | 0.14% | 147 |
|
|
2013
Q4 | $9.56M | Buy |
177,933
+604
| +0.3% | +$29.7K | 0.16% | 142 |
|
|
2013
Q3 | $7.71M | Sell |
177,329
-1,433
| -0.8% | -$60.7K | 0.15% | 144 |
|
|
2013
Q2 | $6.7M | Buy |
+178,762
| New | +$6.67M | 0.14% | 146 |
|
Other funds holding JCI
VCM
VPM
Silvercrest Asset Management's JCI Position: Q1 2026 in Review
Silvercrest Asset Management reduced its Johnson Controls International (JCI) stake by 4% in Q1 2026, selling an estimated $1.14M and leaving 213,756 shares worth $28M. The position accounts for 0.2% of the portfolio, ranked #138.
Silvercrest Asset Management first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.5M in Q2 2023. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Silvercrest Asset Management held 213,756 shares of Johnson Controls International worth $28M as of Q1 2026.
- Silvercrest Asset Management sold 8,810 Johnson Controls International shares in Q1 2026, an estimated $1.14M.
- Johnson Controls International made up 0.2% of Silvercrest Asset Management's portfolio in Q1 2026, its #138 holding.
- Silvercrest Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- Silvercrest Asset Management's Johnson Controls International position peaked at $82.5M in Q2 2023.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.