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

Wellington Management Group’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 Q1	$1.12B	Sell	8,530,712 -9,050,633	-51%	-$1.17B	0.21%	114
2025 Q4	$2.11B	Buy	17,581,345 +5,077,369	+41%	+$583M	0.37%	56
2025 Q3	$1.37B	Sell	12,503,976 -1,454,006	-10%	-$155M	0.24%	96
2025 Q2	$1.47B	Sell	13,957,982 -3,757,296	-21%	-$346M	0.27%	88
2025 Q1	$1.42B	Sell	17,715,278 -1,384,042	-7%	-$114M	0.27%	90
2024 Q4	$1.51B	Sell	19,099,320 -2,952,833	-13%	-$237M	0.28%	85
2024 Q3	$1.71B	Sell	22,052,153 -6,325,933	-22%	-$444M	0.3%	84
2024 Q2	$1.89B	Sell	28,378,086 -2,713,641	-9%	-$183M	0.34%	68
2024 Q1	$2.03B	Sell	31,091,727 -1,986,979	-6%	-$116M	0.36%	64
2023 Q4	$1.91B	Sell	33,078,706 -316,842	-0.9%	-$16.6M	0.36%	65
2023 Q3	$1.78B	Sell	33,395,548 -8,539,315	-20%	-$527M	0.36%	67
2023 Q2	$2.86B	Sell	41,934,863 -6,890,276	-14%	-$424M	0.54%	39
2023 Q1	$2.94B	Sell	48,825,139 -6,203,743	-11%	-$397M	0.58%	37
2022 Q4	$3.52B	Sell	55,028,882 -10,425,090	-16%	-$638M	0.71%	33
2022 Q3	$3.22B	Sell	65,453,972 -2,636,551	-4%	-$140M	0.69%	29
2022 Q2	$3.26B	Buy	68,090,523 +10,248,127	+18%	+$571M	0.66%	34
2022 Q1	$3.79B	Buy	57,842,396 +9,941,674	+21%	+$684M	0.65%	31
2021 Q4	$3.89B	Buy	47,900,722 +899,310	+2%	+$68M	0.62%	30
2021 Q3	$3.2B	Buy	47,001,412 +6,243,817	+15%	+$451M	0.54%	42
2021 Q2	$2.8B	Buy	40,757,595 +3,855,956	+10%	+$249M	0.47%	48
2021 Q1	$2.2B	Buy	36,901,639 +18,220,813	+98%	+$1B	0.39%	69
2020 Q4	$870M	Buy	18,680,826 +11,789,192	+171%	+$524M	0.16%	136
2020 Q3	$282M	Sell	6,891,634 -60,981	-0.9%	-$2.39M	0.06%	280
2020 Q2	$237M	Buy	6,952,615 +980,816	+16%	+$30.2M	0.05%	308
2020 Q1	$161M	Sell	5,971,799 -10,958,428	-65%	-$408M	0.04%	351
2019 Q4	$689M	Buy	16,930,227 +4,020,079	+31%	+$170M	0.14%	152
2019 Q3	$567M	Sell	12,910,148 -2,144,083	-14%	-$90.8M	0.13%	176
2019 Q2	$622M	Sell	15,054,231 -9,294,932	-38%	-$358M	0.14%	164
2019 Q1	$899M	Sell	24,349,163 -51,253	-0.2%	-$1.76M	0.2%	124
2018 Q4	$723M	Buy	24,400,416 +754,837	+3%	+$24.9M	0.18%	132
2018 Q3	$828M	Buy	23,645,579 +101,354	+0.4%	+$3.74M	0.17%	139
2018 Q2	$788M	Buy	23,544,225 +4,963,902	+27%	+$172M	0.18%	144
2018 Q1	$655M	Buy	18,580,323 +1,639,431	+10%	+$62.3M	0.15%	160
2017 Q4	$646M	Buy	16,940,892 +5,716,830	+51%	+$223M	0.14%	171
2017 Q3	$452M	Buy	11,224,062 +8,759,628	+355%	+$354M	0.1%	210
2017 Q2	$107M	Buy	2,464,434 +2,376,780	+2,712%	+$99.5M	0.03%	491
2017 Q1	$3.69M	Buy	87,654 +17,055	+24%	+$721K	﹤0.01%	1546
2016 Q4	$2.91M	Buy	70,599 +29,599	+72%	+$1.3M	﹤0.01%	1579
2016 Q3	$1.91M	Buy	41,000 +16,060	+64%	+$744K	﹤0.01%	1662
2016 Q2	$1.16M	Buy	24,940 +4,426	+22%	+$195K	﹤0.01%	1745
2016 Q1	$837K	Buy	20,514 +12,482	+155%	+$477K	﹤0.01%	1852
2015 Q4	$332K	Sell	8,032 -410	-5%	-$18.5K	﹤0.01%	2033
2015 Q3	$365K	Buy	8,442 +347	+4%	+$16K	﹤0.01%	2027
2015 Q2	$420K	Hold	8,095	–	–	﹤0.01%	1992
2015 Q1	$427K	Buy	8,095 +3,696	+84%	+$188K	﹤0.01%	2023
2014 Q4	$223K	Sell	4,399 -95	-2%	-$4.64K	﹤0.01%	2119
2014 Q3	$207K	Hold	4,494	–	–	﹤0.01%	2126
2014 Q2	$235K	Sell	4,494 -187	-4%	-$9.3K	﹤0.01%	2098
2014 Q1	$232K	Sell	4,681 -389	-8%	-$19.7K	﹤0.01%	2101
2013 Q4	$272K	Hold	5,070	–	–	﹤0.01%	2095
2013 Q3	$220K	Sell	5,070 -1,118,759	-100%	-$47.4M	﹤0.01%	2120
2013 Q2	$42.1M	Buy	+1,123,829	New	+$41.9M	0.01%	744

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's JCI Position: Q1 2026 in Review

Wellington Management Group reduced its Johnson Controls International (JCI) stake by 51% in Q1 2026, selling an estimated $1.17B and leaving 8,530,712 shares worth $1.12B. The position accounts for 0.21% of the portfolio, ranked #114.

Wellington Management Group first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.89B in Q4 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Wellington Management Group held 8,530,712 shares of Johnson Controls International worth $1.12B as of Q1 2026.
Wellington Management Group sold 9,050,633 Johnson Controls International shares in Q1 2026, an estimated $1.17B.
Johnson Controls International made up 0.21% of Wellington Management Group's portfolio in Q1 2026, its #114 holding.
Wellington Management Group first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
Wellington Management Group's Johnson Controls International position peaked at $3.89B in Q4 2021.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.