Wilmington Savings Fund Society’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
Q2 | $21.7M | Sell |
148,706
-1,435
| -1% | -$203K | 0.48% | 52 |
|
|
2026
Q1 | $19.7M | Sell |
150,141
-3,951
| -3% | -$510K | 0.47% | 54 |
|
|
2025
Q4 | $18.5M | Sell |
154,092
-27,576
| -15% | -$3.17M | 0.43% | 55 |
|
|
2025
Q3 | $20M | Sell |
181,668
-17,256
| -9% | -$1.84M | 0.48% | 53 |
|
|
2025
Q2 | $21M | Sell |
198,924
-2,188
| -1% | -$201K | 0.37% | 58 |
|
|
2025
Q1 | $16.1M | Sell |
201,112
-16,681
| -8% | -$1.37M | 0.3% | 69 |
|
|
2024
Q4 | $17.2M | Sell |
217,793
-6,196
| -3% | -$497K | 0.31% | 63 |
|
|
2024
Q3 | $17.4M | Buy |
223,989
+48,416
| +28% | +$3.4M | 0.31% | 65 |
|
|
2024
Q2 | $11.7M | Sell |
175,573
-5,865
| -3% | -$395K | 0.45% | 60 |
|
|
2024
Q1 | $11.9M | Buy |
+181,438
| New | +$10.6M | 0.45% | 59 |
|
|
2023
Q3 | $9.87M | Sell |
185,496
-596
| -0.3% | -$36.8K | 0.43% | 59 |
|
|
2023
Q2 | $12.7M | Sell |
186,092
-3,160
| -2% | -$194K | 0.53% | 47 |
|
|
2023
Q1 | $11.4M | Buy |
189,252
+1,025
| +0.5% | +$65.6K | 0.5% | 50 |
|
|
2022
Q4 | $12M | Sell |
188,227
-2,976
| -2% | -$182K | 0.55% | 48 |
|
|
2022
Q3 | $9.41M | Sell |
191,203
-352
| -0.2% | -$18.7K | 0.46% | 58 |
|
|
2022
Q2 | $9.17M | Sell |
191,555
-2,467
| -1% | -$137K | 0.42% | 62 |
|
|
2022
Q1 | $12.7M | Sell |
194,022
-17,540
| -8% | -$1.21M | 0.5% | 54 |
|
|
2021
Q4 | $17.2M | Sell |
211,562
-3,144
| -1% | -$238K | 0.62% | 41 |
|
|
2021
Q3 | $14.6M | Sell |
214,706
-682
| -0.3% | -$49.3K | 0.56% | 52 |
|
|
2021
Q2 | $14.8M | Sell |
215,388
-3,075
| -1% | -$198K | 0.56% | 50 |
|
|
2021
Q1 | $13M | Sell |
218,463
-11,347
| -5% | -$624K | 0.52% | 56 |
|
|
2020
Q4 | $10.7M | Sell |
229,810
-12,215
| -5% | -$543K | 0.45% | 62 |
|
|
2020
Q3 | $9.89M | Sell |
242,025
-19,265
| -7% | -$754K | 0.46% | 62 |
|
|
2020
Q2 | $8.92M | Sell |
261,290
-74,674
| -22% | -$2.3M | 0.44% | 64 |
|
|
2020
Q1 | $9.06M | Buy |
335,964
+23,568
| +8% | +$878K | 0.53% | 61 |
|
|
2019
Q4 | $12.7M | Buy |
312,396
+12,776
| +4% | +$539K | 0.65% | 50 |
|
|
2019
Q3 | $13.2M | Buy |
299,620
+1,021
| +0.3% | +$43.2K | 0.72% | 43 |
|
|
2019
Q2 | $12.3M | Buy |
298,599
+2,774
| +0.9% | +$107K | 0.67% | 45 |
|
|
2019
Q1 | $10.9M | Buy |
295,825
+9,297
| +3% | +$319K | 0.6% | 54 |
|
|
2018
Q4 | $8.5M | Sell |
286,528
-22,976
| -7% | -$758K | 0.52% | 65 |
|
|
2018
Q3 | $10.8M | Buy |
309,504
+54,498
| +21% | +$2.01M | 0.57% | 57 |
|
|
2018
Q2 | $8.53M | Buy |
255,006
+1,966
| +0.8% | +$68.3K | 0.48% | 72 |
|
|
2018
Q1 | $8.92M | Buy |
253,040
+4,831
| +2% | +$183K | 0.51% | 67 |
|
|
2017
Q4 | $9.46M | Sell |
248,209
-12,419
| -5% | -$485K | 0.52% | 61 |
|
|
2017
Q3 | $10.5M | Buy |
260,628
+28,816
| +12% | +$1.17M | 0.6% | 51 |
|
|
2017
Q2 | $10.1M | Buy |
231,812
+36,206
| +19% | +$1.52M | 0.6% | 49 |
|
|
2017
Q1 | $8.24M | Buy |
195,606
+116,234
| +146% | +$4.91M | 0.5% | 57 |
|
|
2016
Q4 | $3.27M | Sell |
79,372
-287
| -0.4% | -$12.6K | 0.21% | 132 |
|
|
2016
Q3 | $3.71M | Sell |
79,659
-8,825
| -10% | -$409K | 0.23% | 129 |
|
|
2016
Q2 | $4.1M | Buy |
88,484
+436
| +0.5% | +$19.2K | 0.26% | 110 |
|
|
2016
Q1 | $3.59M | Buy |
88,048
+8,030
| +10% | +$307K | 0.23% | 123 |
|
|
2015
Q4 | $3.31M | Sell |
80,018
-952
| -1% | -$43.1K | 0.21% | 129 |
|
|
2015
Q3 | $3.51M | Buy |
80,970
+1,440
| +2% | +$66.4K | 0.22% | 129 |
|
|
2015
Q2 | $4.13M | Sell |
79,530
-41
| -0.1% | -$2.19K | 0.24% | 122 |
|
|
2015
Q1 | $4.2M | Sell |
79,571
-1,088
| -1% | -$55.3K | 0.24% | 122 |
|
|
2014
Q4 | $4.08M | Buy |
80,659
+980
| +1% | +$47.9K | 0.23% | 121 |
|
|
2014
Q3 | $3.67M | Sell |
79,679
-6,176
| -7% | -$311K | 0.21% | 126 |
|
|
2014
Q2 | $4.49M | Sell |
85,855
-61
| -0.1% | -$3.03K | 0.25% | 109 |
|
|
2014
Q1 | $4.26M | Buy |
85,916
+1,463
| +2% | +$74.1K | 0.24% | 116 |
|
|
2013
Q4 | $4.54M | Sell |
84,453
-2,724
| -3% | -$134K | 0.26% | 106 |
|
|
2013
Q3 | $3.79M | Sell |
87,177
-114
| -0.1% | -$4.83K | 0.23% | 117 |
|
|
2013
Q2 | $3.27M | Buy |
+87,291
| New | +$3.26M | 0.21% | 130 |
|
Other funds holding JCI
Wilmington Savings Fund Society's JCI Position: Q2 2026 in Review
Wilmington Savings Fund Society reduced its Johnson Controls International (JCI) stake by 0.96% in Q2 2026, selling an estimated $203K and leaving 148,706 shares worth $21.7M. The position accounts for 0.48% of the portfolio, ranked #52.
Wilmington Savings Fund Society first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Wilmington Savings Fund Society held 148,706 shares of Johnson Controls International worth $21.7M as of Q2 2026.
- Wilmington Savings Fund Society sold 1,435 Johnson Controls International shares in Q2 2026, an estimated $203K.
- Johnson Controls International made up 0.48% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #52 holding.
- Wilmington Savings Fund Society first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.