TCW Group’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 | $85.4M | Sell |
652,512
-130,598
| -17% | -$16.9M | 0.64% | 48 |
|
|
2025
Q4 | $93.8M | Buy |
783,110
+20,028
| +3% | +$2.3M | 0.67% | 45 |
|
|
2025
Q3 | $83.9M | Sell |
763,082
-121,446
| -14% | -$13M | 0.7% | 41 |
|
|
2025
Q2 | $93.4M | Buy |
884,528
+17,660
| +2% | +$1.63M | 0.73% | 33 |
|
|
2025
Q1 | $69.4M | Buy |
866,868
+6,324
| +0.7% | +$520K | 0.62% | 45 |
|
|
2024
Q4 | $67.9M | Buy |
860,544
+119,714
| +16% | +$9.6M | 0.57% | 52 |
|
|
2024
Q3 | $57.5M | Buy |
740,830
+93,877
| +15% | +$6.59M | 0.5% | 57 |
|
|
2024
Q2 | $43M | Buy |
646,953
+29,821
| +5% | +$2.01M | 0.38% | 69 |
|
|
2024
Q1 | $40.3M | Sell |
617,132
-211,894
| -26% | -$12.3M | 0.41% | 61 |
|
|
2023
Q4 | $47.8M | Sell |
829,026
-138,751
| -14% | -$7.28M | 0.53% | 53 |
|
|
2023
Q3 | $51.5M | Sell |
967,777
-180,820
| -16% | -$11.2M | 0.65% | 48 |
|
|
2023
Q2 | $78.3M | Buy |
1,148,597
+85,050
| +8% | +$5.23M | 0.87% | 30 |
|
|
2023
Q1 | $64M | Buy |
1,063,547
+20,380
| +2% | +$1.3M | 0.82% | 35 |
|
|
2022
Q4 | $66.8M | Sell |
1,043,167
-388
| -0% | -$23.7K | 0.96% | 29 |
|
|
2022
Q3 | $51.4M | Sell |
1,043,555
-146,024
| -12% | -$7.74M | 0.75% | 39 |
|
|
2022
Q2 | $57M | Sell |
1,189,579
-309,484
| -21% | -$17.2M | 0.75% | 40 |
|
|
2022
Q1 | $98.3M | Sell |
1,499,063
-44,561
| -3% | -$3.07M | 0.94% | 30 |
|
|
2021
Q4 | $126M | Buy |
1,543,624
+197,789
| +15% | +$15M | 1.03% | 25 |
|
|
2021
Q3 | $91.6K | Sell |
1,345,835
-39,421
| -3% | -$2.85M | 0.24% | 34 |
|
|
2021
Q2 | $95.1M | Sell |
1,385,256
-113,069
| -8% | -$7.29M | 0.82% | 32 |
|
|
2021
Q1 | $89.4M | Sell |
1,498,325
-166,479
| -10% | -$9.15M | 0.86% | 33 |
|
|
2020
Q4 | $77.6M | Buy |
1,664,804
+101,092
| +6% | +$4.49M | 0.68% | 34 |
|
|
2020
Q3 | $63.9M | Sell |
1,563,712
-69,920
| -4% | -$2.74M | 0.7% | 36 |
|
|
2020
Q2 | $55.8M | Sell |
1,633,632
-7,299
| -0.4% | -$225K | 0.65% | 40 |
|
|
2020
Q1 | $44.2M | Sell |
1,640,931
-56,098
| -3% | -$2.09M | 0.61% | 53 |
|
|
2019
Q4 | $69.1M | Sell |
1,697,029
-157,444
| -8% | -$6.64M | 0.77% | 42 |
|
|
2019
Q3 | $81.4M | Sell |
1,854,473
-255,752
| -12% | -$10.8M | 0.93% | 37 |
|
|
2019
Q2 | $87.2M | Sell |
2,110,225
-739,227
| -26% | -$28.4M | 0.93% | 37 |
|
|
2019
Q1 | $105M | Sell |
2,849,452
-47,318
| -2% | -$1.62M | 1.01% | 36 |
|
|
2018
Q4 | $85.9M | Sell |
2,896,770
-14,246
| -0.5% | -$470K | 0.89% | 39 |
|
|
2018
Q3 | $102M | Sell |
2,911,016
-206,885
| -7% | -$7.63M | 0.84% | 48 |
|
|
2018
Q2 | $104M | Buy |
3,117,901
+127,161
| +4% | +$4.42M | 0.85% | 47 |
|
|
2018
Q1 | $105M | Buy |
2,990,740
+239,571
| +9% | +$9.1M | 0.86% | 44 |
|
|
2017
Q4 | $105M | Sell |
2,751,169
-179,694
| -6% | -$7.02M | 0.84% | 49 |
|
|
2017
Q3 | $118M | Buy |
2,930,863
+213,007
| +8% | +$8.62M | 0.94% | 40 |
|
|
2017
Q2 | $118M | Sell |
2,717,856
-162,514
| -6% | -$6.8M | 0.98% | 37 |
|
|
2017
Q1 | $121M | Sell |
2,880,370
-151,787
| -5% | -$6.42M | 1.01% | 37 |
|
|
2016
Q4 | $125M | Buy |
3,032,157
+207,408
| +7% | +$9.08M | 0.94% | 42 |
|
|
2016
Q3 | $131M | Buy |
2,824,749
+2,774,946
| +5,572% | +$129M | 1% | 37 |
|
|
2016
Q2 | $2.31M | Buy |
49,803
+1,719
| +4% | +$75.7K | 0.02% | 296 |
|
|
2016
Q1 | $1.96M | Buy |
48,084
+525
| +1% | +$20K | 0.01% | 338 |
|
|
2015
Q4 | $1.97M | Buy |
47,559
+143
| +0.3% | +$6.47K | 0.01% | 361 |
|
|
2015
Q3 | $2.05M | Buy |
47,416
+764
| +2% | +$35.2K | 0.01% | 345 |
|
|
2015
Q2 | $2.42M | Sell |
46,652
-135,705
| -74% | -$7.26M | 0.02% | 350 |
|
|
2015
Q1 | $9.63M | Buy |
182,357
+4,249
| +2% | +$216K | 0.05% | 256 |
|
|
2014
Q4 | $9.02M | Sell |
178,108
-133,413
| -43% | -$6.52M | 0.04% | 282 |
|
|
2014
Q3 | $14.4M | Sell |
311,521
-6,303
| -2% | -$318K | 0.06% | 256 |
|
|
2014
Q2 | $16.6M | Buy |
317,824
+2,770
| +0.9% | +$138K | 0.07% | 234 |
|
|
2014
Q1 | $15.6M | Sell |
315,054
-8,457
| -3% | -$428K | 0.06% | 239 |
|
|
2013
Q4 | $17.4M | Buy |
323,511
+764
| +0.2% | +$37.6K | 0.07% | 225 |
|
|
2013
Q3 | $14M | Buy |
322,747
+1,910
| +0.6% | +$80.9K | 0.06% | 251 |
|
|
2013
Q2 | $12M | Buy |
+320,837
| New | +$12M | 0.06% | 259 |
|
Other funds holding JCI
VCM
VPM
TCW Group's JCI Position: Q1 2026 in Review
TCW Group reduced its Johnson Controls International (JCI) stake by 17% in Q1 2026, selling an estimated $16.9M and leaving 652,512 shares worth $85.4M. The position accounts for 0.64% of the portfolio, ranked #48.
TCW Group first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $131M in Q3 2016. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- TCW Group held 652,512 shares of Johnson Controls International worth $85.4M as of Q1 2026.
- TCW Group sold 130,598 Johnson Controls International shares in Q1 2026, an estimated $16.9M.
- Johnson Controls International made up 0.64% of TCW Group's portfolio in Q1 2026, its #48 holding.
- TCW Group first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- TCW Group's Johnson Controls International position peaked at $131M in Q3 2016.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.