T. Rowe Price Associates’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 | $276M | Sell |
2,103,874
-190,682
| -8% | -$24.6M | 0.03% | 382 |
|
|
2025
Q4 | $275M | Buy |
2,294,556
+137,119
| +6% | +$15.7M | 0.03% | 372 |
|
|
2025
Q3 | $237M | Buy |
2,157,437
+312,745
| +17% | +$33.4M | 0.03% | 417 |
|
|
2025
Q2 | $195M | Sell |
1,844,692
-178,779
| -9% | -$16.5M | 0.02% | 436 |
|
|
2025
Q1 | $162M | Buy |
2,023,471
+143,825
| +8% | +$11.8M | 0.02% | 468 |
|
|
2024
Q4 | $148M | Sell |
1,879,646
-130,333
| -6% | -$10.5M | 0.02% | 489 |
|
|
2024
Q3 | $156M | Sell |
2,009,979
-3,108
| -0.2% | -$218K | 0.02% | 484 |
|
|
2024
Q2 | $134M | Buy |
2,013,087
+159,334
| +9% | +$10.7M | 0.02% | 481 |
|
|
2024
Q1 | $121M | Sell |
1,853,753
-20,703
| -1% | -$1.21M | 0.01% | 509 |
|
|
2023
Q4 | $108M | Sell |
1,874,456
-139,405
| -7% | -$7.32M | 0.01% | 527 |
|
|
2023
Q3 | $107M | Buy |
2,013,861
+323,244
| +19% | +$19.9M | 0.02% | 503 |
|
|
2023
Q2 | $115M | Sell |
1,690,617
-7,977
| -0.5% | -$491K | 0.02% | 501 |
|
|
2023
Q1 | $102M | Buy |
1,698,594
+787,410
| +86% | +$50.4M | 0.02% | 506 |
|
|
2022
Q4 | $58.3M | Buy |
911,184
+1,096
| +0.1% | +$67.1K | 0.01% | 629 |
|
|
2022
Q3 | $44.8M | Sell |
910,088
-2,258
| -0.2% | -$120K | 0.01% | 681 |
|
|
2022
Q2 | $43.7M | Sell |
912,346
-108,961
| -11% | -$6.07M | 0.01% | 917 |
|
|
2022
Q1 | $67M | Sell |
1,021,307
-61,246
| -6% | -$4.22M | 0.01% | 868 |
|
|
2021
Q4 | $88M | Sell |
1,082,553
-49,881
| -4% | -$3.77M | 0.01% | 807 |
|
|
2021
Q3 | $77.1M | Sell |
1,132,434
-487,123
| -30% | -$35.2M | 0.01% | 857 |
|
|
2021
Q2 | $111M | Sell |
1,619,557
-7,049,065
| -81% | -$455M | 0.01% | 746 |
|
|
2021
Q1 | $517M | Sell |
8,668,622
-4,508,488
| -34% | -$248M | 0.05% | 327 |
|
|
2020
Q4 | $614M | Sell |
13,177,110
-4,487,793
| -25% | -$199M | 0.06% | 291 |
|
|
2020
Q3 | $722M | Buy |
17,664,903
+9,198,446
| +109% | +$360M | 0.08% | 242 |
|
|
2020
Q2 | $289M | Buy |
8,466,457
+1,089,045
| +15% | +$33.5M | 0.04% | 391 |
|
|
2020
Q1 | $199M | Sell |
7,377,412
-4,270,658
| -37% | -$159M | 0.03% | 411 |
|
|
2019
Q4 | $474M | Sell |
11,648,070
-2,010,349
| -15% | -$84.8M | 0.06% | 312 |
|
|
2019
Q3 | $599M | Sell |
13,658,419
-2,920,078
| -18% | -$124M | 0.08% | 247 |
|
|
2019
Q2 | $685M | Sell |
16,578,497
-5,618,825
| -25% | -$216M | 0.1% | 223 |
|
|
2019
Q1 | $820M | Sell |
22,197,322
-1,361,027
| -6% | -$46.7M | 0.12% | 181 |
|
|
2018
Q4 | $699M | Sell |
23,558,349
-10,730,436
| -31% | -$354M | 0.12% | 179 |
|
|
2018
Q3 | $1.2B | Sell |
34,288,785
-1,751,770
| -5% | -$64.6M | 0.18% | 133 |
|
|
2018
Q2 | $1.21B | Sell |
36,040,555
-1,171,008
| -3% | -$40.7M | 0.18% | 124 |
|
|
2018
Q1 | $1.31B | Sell |
37,211,563
-7,724,727
| -17% | -$293M | 0.21% | 110 |
|
|
2017
Q4 | $1.71B | Sell |
44,936,290
-10,728,560
| -19% | -$419M | 0.28% | 83 |
|
|
2017
Q3 | $2.24B | Buy |
55,664,850
+2,866,595
| +5% | +$116M | 0.38% | 59 |
|
|
2017
Q2 | $2.29B | Buy |
52,798,255
+2,503,131
| +5% | +$105M | 0.41% | 48 |
|
|
2017
Q1 | $2.12B | Buy |
50,295,124
+2,204,417
| +5% | +$93.2M | 0.4% | 55 |
|
|
2016
Q4 | $1.98B | Sell |
48,090,707
-4,635,922
| -9% | -$203M | 0.39% | 55 |
|
|
2016
Q3 | $2.45B | Buy |
52,726,629
+23,565,295
| +81% | +$1.09B | 0.49% | 40 |
|
|
2016
Q2 | $1.35B | Sell |
29,161,334
-331,428
| -1% | -$14.6M | 0.29% | 80 |
|
|
2016
Q1 | $1.2B | Sell |
29,492,762
-8,933,050
| -23% | -$341M | 0.26% | 99 |
|
|
2015
Q4 | $1.59B | Buy |
38,425,812
+1,152,761
| +3% | +$52.1M | 0.33% | 73 |
|
|
2015
Q3 | $1.61B | Buy |
37,273,051
+10,132,447
| +37% | +$467M | 0.36% | 64 |
|
|
2015
Q2 | $1.41B | Buy |
27,140,604
+3,909,515
| +17% | +$209M | 0.29% | 79 |
|
|
2015
Q1 | $1.23B | Buy |
23,231,089
+5,313,807
| +30% | +$270M | 0.25% | 99 |
|
|
2014
Q4 | $907M | Buy |
17,917,282
+2,726,475
| +18% | +$133M | 0.19% | 132 |
|
|
2014
Q3 | $700M | Sell |
15,190,807
-2,546,755
| -14% | -$128M | 0.15% | 163 |
|
|
2014
Q2 | $927M | Buy |
17,737,562
+1,995,407
| +13% | +$99.2M | 0.2% | 125 |
|
|
2014
Q1 | $780M | Buy |
15,742,155
+4,468,825
| +40% | +$226M | 0.18% | 150 |
|
|
2013
Q4 | $606M | Sell |
11,273,330
-1,568,688
| -12% | -$77.2M | 0.14% | 178 |
|
|
2013
Q3 | $558M | Sell |
12,842,018
-739,356
| -5% | -$31.3M | 0.14% | 190 |
|
|
2013
Q2 | $509M | Buy |
+13,581,374
| New | +$507M | 0.14% | 195 |
|
Other funds holding JCI
VCM
VPM
T. Rowe Price Associates's JCI Position: Q1 2026 in Review
T. Rowe Price Associates reduced its Johnson Controls International (JCI) stake by 8.3% in Q1 2026, selling an estimated $24.6M and leaving 2,103,874 shares worth $276M. The position accounts for 0.03% of the portfolio, ranked #382.
T. Rowe Price Associates first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.45B in Q3 2016. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- T. Rowe Price Associates held 2,103,874 shares of Johnson Controls International worth $276M as of Q1 2026.
- T. Rowe Price Associates sold 190,682 Johnson Controls International shares in Q1 2026, an estimated $24.6M.
- Johnson Controls International made up 0.03% of T. Rowe Price Associates's portfolio in Q1 2026, its #382 holding.
- T. Rowe Price Associates first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Johnson Controls International position peaked at $2.45B in Q3 2016.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.