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Todd Asset Management’s Johnson Controls International JCI Stock Holding History

Todd Asset Management’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$398K Sell
2,723
-1,020
-27% -$144K 0.01% 170
2026
Q1 		$490K Sell
3,743
-6
-0.2% -$775 0.01% 162
2025
Q4 		$449K Sell
3,749
-260
-6% -$29.9K 0.01% 161
2025
Q3 		$441K Sell
4,009
-983
-20% -$105K 0.01% 159
2025
Q2 		$527K Sell
4,992
-300
-6% -$27.6K 0.01% 152
2025
Q1 		$424K Sell
5,292
-1,027
-16% -$84.4K 0.01% 154
2024
Q4 		$499K Sell
6,319
-395
-6% -$31.7K 0.01% 149
2024
Q3 		$521K Sell
6,714
-83
-1% -$5.82K 0.01% 156
2024
Q2 		$452K Sell
6,797
-15
-0.2% -$1.01K 0.01% 190
2024
Q1 		$445K Buy
6,812
+2,492
+58% +$145K 0.01% 193
2023
Q4 		$249K Hold
4,320
– – 0.01% 204
2023
Q3 		$230K Hold
4,320
– – 0.01% 200
2023
Q2 		$294K Buy
+4,320
New +$266K 0.01% 200
2022
Q1 		– Sell
-339,085
Closed -$27.6M – 217
2021
Q4 		$27.6M Sell
339,085
-11,216
-3% -$848K 0.59% 76
2021
Q3 		$23.8M Sell
350,301
-33,077
-9% -$2.39M 0.55% 81
2021
Q2 		$26.3M Sell
383,378
-46,638
-11% -$3.01M 0.59% 73
2021
Q1 		$25.7M Buy
430,016
+71,475
+20% +$3.93M 0.6% 74
2020
Q4 		$16.7M Buy
358,541
+277,924
+345% +$12.3M 0.43% 109
2020
Q3 		$3.29M Buy
+80,617
New +$3.16M 0.1% 142
2018
Q3 		– Sell
-6,843
Closed -$229K – 221
2018
Q2 		$229K Sell
6,843
-67
-1% -$2.33K 0.01% 209
2018
Q1 		$244K Buy
6,910
+65
+0.9% +$2.47K 0.01% 211
2017
Q4 		$261K Sell
6,845
-605
-8% -$23.6K 0.01% 204
2017
Q3 		$300K Buy
7,450
+1,043
+16% +$42.2K 0.01% 197
2017
Q2 		$278K Sell
6,407
-361,597
-98% -$15.1M 0.01% 205
2017
Q1 		$15.5M Buy
368,004
+345,520
+1,537% +$14.6M 0.45% 101
2016
Q4 		$926K Sell
22,484
-1,636
-7% -$71.6K 0.03% 190
2016
Q3 		$1.12M Buy
+24,120
New +$1.12M 0.03% 179

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Todd Asset Management's JCI Position: Q2 2026 in Review

Todd Asset Management reduced its Johnson Controls International (JCI) stake by 27% in Q2 2026, selling an estimated $144K and leaving 2,723 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #170.

Todd Asset Management first reported a position in JCI in Q3 2016 and has held it in 27 quarters since. The position peaked at $27.6M in Q4 2021. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Todd Asset Management held 2,723 shares of Johnson Controls International worth $398K as of Q2 2026.
  • Todd Asset Management sold 1,020 Johnson Controls International shares in Q2 2026, an estimated $144K.
  • Johnson Controls International made up 0.01% of Todd Asset Management's portfolio in Q2 2026, its #170 holding.
  • Todd Asset Management first reported a position in Johnson Controls International in Q3 2016 and has held it in 27 quarters since.
  • Todd Asset Management's Johnson Controls International position peaked at $27.6M in Q4 2021.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.