Wellington Management Group’s Johnson Controls International JCI Stock Holding History

Wellington Management Group’s Portfolio JCI Stock Details JCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.47B	Sell	13,957,982 -3,757,296	-21%	-$397M	0.27%	88
2025 Q1	$1.42B	Sell	17,715,278 -1,384,042	-7%	-$111M	0.27%	90
2024 Q4	$1.51B	Sell	19,099,320 -2,952,833	-13%	-$233M	0.28%	85
2024 Q3	$1.71B	Sell	22,052,153 -6,325,933	-22%	-$491M	0.3%	84
2024 Q2	$1.89B	Sell	28,378,086 -2,713,641	-9%	-$180M	0.34%	68
2024 Q1	$2.03B	Sell	31,091,727 -1,986,979	-6%	-$130M	0.36%	64
2023 Q4	$1.91B	Sell	33,078,706 -316,842	-0.9%	-$18.3M	0.36%	65
2023 Q3	$1.78B	Sell	33,395,548 -8,539,315	-20%	-$454M	0.36%	67
2023 Q2	$2.86B	Sell	41,934,863 -6,890,276	-14%	-$470M	0.54%	39
2023 Q1	$2.94B	Sell	48,825,139 -6,203,743	-11%	-$374M	0.58%	37
2022 Q4	$3.52B	Sell	55,028,882 -10,425,090	-16%	-$667M	0.71%	33
2022 Q3	$3.22B	Sell	65,453,972 -2,636,551	-4%	-$130M	0.69%	29
2022 Q2	$3.26B	Buy	68,090,523 +10,248,127	+18%	+$491M	0.66%	34
2022 Q1	$3.79B	Buy	57,842,396 +9,941,674	+21%	+$652M	0.65%	31
2021 Q4	$3.89B	Buy	47,900,722 +899,310	+2%	+$73.1M	0.62%	30
2021 Q3	$3.2B	Buy	47,001,412 +6,243,817	+15%	+$425M	0.54%	42
2021 Q2	$2.8B	Buy	40,757,595 +3,855,956	+10%	+$265M	0.47%	48
2021 Q1	$2.2B	Buy	36,901,639 +18,220,813	+98%	+$1.09B	0.39%	69
2020 Q4	$870M	Buy	18,680,826 +11,789,192	+171%	+$549M	0.16%	136
2020 Q3	$282M	Sell	6,891,634 -60,981	-0.9%	-$2.49M	0.06%	280
2020 Q2	$237M	Buy	6,952,615 +980,816	+16%	+$33.5M	0.05%	308
2020 Q1	$161M	Sell	5,971,799 -10,958,428	-65%	-$295M	0.04%	351
2019 Q4	$689M	Buy	16,930,227 +4,020,079	+31%	+$164M	0.14%	152
2019 Q3	$567M	Sell	12,910,148 -2,144,083	-14%	-$94.1M	0.13%	176
2019 Q2	$622M	Sell	15,054,231 -9,294,932	-38%	-$384M	0.14%	164
2019 Q1	$899M	Sell	24,349,163 -51,253	-0.2%	-$1.89M	0.2%	124
2018 Q4	$723M	Buy	24,400,416 +754,837	+3%	+$22.4M	0.18%	132
2018 Q3	$828M	Buy	23,645,579 +101,354	+0.4%	+$3.55M	0.17%	139
2018 Q2	$788M	Buy	23,544,225 +4,963,902	+27%	+$166M	0.18%	144
2018 Q1	$655M	Buy	18,580,323 +1,639,431	+10%	+$57.8M	0.15%	160
2017 Q4	$646M	Buy	16,940,892 +5,716,830	+51%	+$218M	0.14%	171
2017 Q3	$452M	Buy	11,224,062 +8,759,628	+355%	+$353M	0.1%	210
2017 Q2	$107M	Buy	2,464,434 +2,376,780	+2,712%	+$103M	0.03%	491
2017 Q1	$3.69M	Buy	87,654 +17,055	+24%	+$718K	﹤0.01%	1543
2016 Q4	$2.91M	Buy	70,599 +29,599	+72%	+$1.22M	﹤0.01%	1574
2016 Q3	$1.91M	Buy	41,000 +14,885	+57%	+$692K	﹤0.01%	1656
2016 Q2	$1.16M	Buy	26,115 +4,634	+22%	+$205K	﹤0.01%	1736
2016 Q1	$837K	Buy	21,481 +13,071	+155%	+$509K	﹤0.01%	1846
2015 Q4	$332K	Sell	8,410 -430	-5%	-$17K	﹤0.01%	2021
2015 Q3	$365K	Buy	8,840 +364	+4%	+$15K	﹤0.01%	2018
2015 Q2	$420K	Hold	8,476	–	–	﹤0.01%	1986
2015 Q1	$427K	Buy	8,476 +3,870	+84%	+$195K	﹤0.01%	2019
2014 Q4	$223K	Sell	4,606 -100	-2%	-$4.84K	﹤0.01%	2119
2014 Q3	$207K	Hold	4,706	–	–	﹤0.01%	2126
2014 Q2	$235K	Sell	4,706 -196	-4%	-$9.79K	﹤0.01%	2098
2014 Q1	$232K	Sell	4,902 -407	-8%	-$19.3K	﹤0.01%	2101
2013 Q4	$272K	Hold	5,309	–	–	﹤0.01%	2095
2013 Q3	$220K	Sell	5,309 -1,171,475	-100%	-$48.5M	﹤0.01%	2120
2013 Q2	$42.1M	Buy	+1,176,784	New	+$42.1M	0.01%	744