Stephens Inc’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 | $4.39M | Sell |
33,521
-1,827
| -5% | -$236K | 0.05% | 316 |
|
|
2025
Q4 | $4.23M | Sell |
35,348
-297
| -0.8% | -$34.1K | 0.05% | 320 |
|
|
2025
Q3 | $3.92M | Sell |
35,645
-623
| -2% | -$66.6K | 0.05% | 337 |
|
|
2025
Q2 | $3.83M | Sell |
36,268
-4,189
| -10% | -$386K | 0.05% | 324 |
|
|
2025
Q1 | $3.24M | Sell |
40,457
-480
| -1% | -$39.5K | 0.05% | 351 |
|
|
2024
Q4 | $3.23M | Sell |
40,937
-920
| -2% | -$73.8K | 0.05% | 342 |
|
|
2024
Q3 | $3.25M | Buy |
41,857
+1,114
| +3% | +$78.2K | 0.05% | 341 |
|
|
2024
Q2 | $2.71M | Sell |
40,743
-364
| -0.9% | -$24.5K | 0.04% | 371 |
|
|
2024
Q1 | $2.69M | Sell |
41,107
-863
| -2% | -$50.3K | 0.04% | 361 |
|
|
2023
Q4 | $2.42M | Sell |
41,970
-233
| -0.6% | -$12.2K | 0.04% | 356 |
|
|
2023
Q3 | $2.25M | Sell |
42,203
-1,167
| -3% | -$72K | 0.04% | 345 |
|
|
2023
Q2 | $2.96M | Sell |
43,370
-67
| -0.2% | -$4.12K | 0.05% | 315 |
|
|
2023
Q1 | $2.62M | Buy |
43,437
+217
| +0.5% | +$13.9K | 0.05% | 327 |
|
|
2022
Q4 | $2.77M | Sell |
43,220
-92
| -0.2% | -$5.63K | 0.06% | 312 |
|
|
2022
Q3 | $2.13M | Sell |
43,312
-3,616
| -8% | -$192K | 0.05% | 346 |
|
|
2022
Q2 | $2.25M | Sell |
46,928
-1,144
| -2% | -$63.7K | 0.05% | 345 |
|
|
2022
Q1 | $3.15M | Sell |
48,072
-7,122
| -13% | -$490K | 0.05% | 342 |
|
|
2021
Q4 | $4.49M | Sell |
55,194
-26,378
| -32% | -$2M | 0.07% | 292 |
|
|
2021
Q3 | $5.55M | Sell |
81,572
-94,528
| -54% | -$6.83M | 0.09% | 251 |
|
|
2021
Q2 | $12.1M | Sell |
176,100
-7,809
| -4% | -$504K | 0.18% | 125 |
|
|
2021
Q1 | $11M | Sell |
183,909
-9,061
| -5% | -$498K | 0.18% | 127 |
|
|
2020
Q4 | $8.99M | Sell |
192,970
-13,725
| -7% | -$610K | 0.16% | 139 |
|
|
2020
Q3 | $8.44M | Sell |
206,695
-16,711
| -7% | -$654K | 0.17% | 130 |
|
|
2020
Q2 | $7.63M | Buy |
223,406
+48,444
| +28% | +$1.49M | 0.16% | 135 |
|
|
2020
Q1 | $4.72M | Buy |
174,962
+8,033
| +5% | +$299K | 0.13% | 173 |
|
|
2019
Q4 | $6.8M | Sell |
166,929
-63,385
| -28% | -$2.67M | 0.14% | 170 |
|
|
2019
Q3 | $10.1M | Buy |
230,314
+87,314
| +61% | +$3.7M | 0.22% | 103 |
|
|
2019
Q2 | $5.91M | Buy |
143,000
+9,825
| +7% | +$378K | 0.13% | 176 |
|
|
2019
Q1 | $4.92M | Buy |
133,175
+5,168
| +4% | +$177K | 0.12% | 206 |
|
|
2018
Q4 | $3.79M | Sell |
128,007
-20,854
| -14% | -$688K | 0.11% | 224 |
|
|
2018
Q3 | $5.21M | Sell |
148,861
-13,413
| -8% | -$495K | 0.13% | 189 |
|
|
2018
Q2 | $5.43M | Sell |
162,274
-28,991
| -15% | -$1.01M | 0.16% | 159 |
|
|
2018
Q1 | $6.74M | Buy |
191,265
+4,330
| +2% | +$164K | 0.25% | 97 |
|
|
2017
Q4 | $7.12M | Buy |
186,935
+111,272
| +147% | +$4.35M | 0.27% | 93 |
|
|
2017
Q3 | $3.05M | Buy |
+75,663
| New | +$3.06M | 0.11% | 201 |
|
|
2016
Q3 | – | Sell |
-37,061
| Closed | -$1.72M | – | 790 |
|
|
2016
Q2 | $1.72M | Buy |
37,061
+31,481
| +564% | +$1.39M | 0.08% | 274 |
|
|
2016
Q1 | $228K | Buy |
+5,580
| New | +$213K | 0.01% | 631 |
|
|
2015
Q4 | – | Sell |
-6,563
| Closed | -$284K | – | 779 |
|
|
2015
Q3 | $284K | Sell |
6,563
-18,255
| -74% | -$841K | 0.01% | 562 |
|
|
2015
Q2 | $1.29M | Buy |
24,818
+487
| +2% | +$26.1K | 0.06% | 318 |
|
|
2015
Q1 | $1.28M | Buy |
24,331
+1,426
| +6% | +$72.5K | 0.06% | 313 |
|
|
2014
Q4 | $1.16M | Buy |
22,905
+16,916
| +282% | +$827K | 0.05% | 316 |
|
|
2014
Q3 | $276K | Sell |
5,989
-1,522
| -20% | -$76.7K | 0.01% | 631 |
|
|
2014
Q2 | $393K | Sell |
7,511
-100
| -1% | -$4.97K | 0.02% | 562 |
|
|
2014
Q1 | $377K | Sell |
7,611
-736
| -9% | -$37.3K | 0.02% | 532 |
|
|
2013
Q4 | $448K | Buy |
8,347
+758
| +10% | +$37.3K | 0.02% | 542 |
|
|
2013
Q3 | $330K | Sell |
7,589
-93
| -1% | -$3.94K | 0.02% | 572 |
|
|
2013
Q2 | $288K | Buy |
+7,682
| New | +$287K | 0.02% | 538 |
|
Other funds holding JCI
VCM
VPM
Stephens Inc's JCI Position: Q1 2026 in Review
Stephens Inc reduced its Johnson Controls International (JCI) stake by 5.2% in Q1 2026, selling an estimated $236K and leaving 33,521 shares worth $4.39M. The position accounts for 0.05% of the portfolio, ranked #316.
Stephens Inc first reported a position in JCI in Q2 2013 and has held it in 47 quarters since. The position peaked at $12.1M in Q2 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Stephens Inc held 33,521 shares of Johnson Controls International worth $4.39M as of Q1 2026.
- Stephens Inc sold 1,827 Johnson Controls International shares in Q1 2026, an estimated $236K.
- Johnson Controls International made up 0.05% of Stephens Inc's portfolio in Q1 2026, its #316 holding.
- Stephens Inc first reported a position in Johnson Controls International in Q2 2013 and has held it in 47 quarters since.
- Stephens Inc's Johnson Controls International position peaked at $12.1M in Q2 2021.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.