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JCIJCI
31 quarters

Position history for DODGE & COXDODGE & COX's holdings in JOHNSON CONTROLS INTERNATION

DODGE & COX holds 55.8M shares of JCI (JOHNSON CONTROLS INTERNATION), worth $8.1B as of 2026-Q2. The position was decreased (-3.0% shares). JCI represents 4.3% of DODGE & COX's portfolio.

Current Value

$8.1B

Current Shares

55.8M

Total Value Change

+$5B

Total Shares Change

-50.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
55.8M
-3.0%
$8.1B4.3%$146.11
0
2026-Q1
Decreased
57.5M
-4.8%
$7.5B4.1%$139.58
0
2025-Q4
Decreased
60.4M
-6.0%
$7.2B3.9%$120.94
0
2025-Q3
Decreased
64.2M
-4.0%
$7.1B3.8%$108.16
0
2025-Q2
Decreased
66.9M
-5.5%
$7.1B4.0%$105.07
0
2025-Q1
Decreased
70.8M
-11.9%
$5.7B3.2%$79.40
0
2024-Q4
Decreased
80.4M
-5.8%
$6.3B3.7%$78.50
0
2024-Q3
Increased
85.4M
+0.1%
$6.6B3.7%$76.24
58
2024-Q2
Increased
85.3M
+6.7%
$5.7B3.4%$65.31
63
2024-Q1
Increased
79.9M
+17.9%
$5.2B3.0%$63.83
69
2023-Q4
Increased
67.8M
+6.4%
$3.9B2.5%$56.00
58
2023-Q3
Increased
63.7M
+3.7%
$3.4B2.3%$51.35
57
2023-Q2
Decreased
61.4M
-1.3%
$4.2B2.8%$64.53
0
2023-Q1
Decreased
62.2M
-0.6%
$3.7B2.6%$56.65
0
2022-Q4
Decreased
62.6M
-3.4%
$4B2.7%$60.63
0
2022-Q3
Increased
64.8M
+0.0%
$3.2B2.4%$46.61
54
2022-Q2
Increased
64.8M
+4.0%
$3.1B2.1%$45.55
57
2022-Q1
Increased
62.3M
+1.8%
$4.1B2.5%$62.23
56
2021-Q4
Decreased
61.2M
-3.8%
$5B3.1%$74.83
0
2021-Q3
Decreased
63.6M
-5.5%
$4.3B2.8%$64.84
0
2021-Q2
Decreased
67.2M
-7.4%
$4.6B3.0%$62.66
0
2021-Q1
Decreased
72.6M
-11.1%
$4.3B3.1%$55.43
0
2020-Q4
Decreased
81.7M
-7.8%
$3.8B3.0%$42.19
0
2020-Q3
Decreased
88.6M
-4.3%
$3.6B3.3%$37.02
0
2020-Q2
Increased
92.5M
+2.4%
$3.2B2.9%$30.37
56
2020-Q1
Increased
90.4M
+5.0%
$2.4B2.6%$23.61
58
2019-Q4
Decreased
86.1M
-9.9%
$3.5B2.7%$35.92
0
2019-Q3
Decreased
95.6M
-4.3%
$4.2B3.5%$38.35
0
2019-Q2
Decreased
99.8M
-7.8%
$4.1B3.3%$36.06
0
2019-Q1
Increased
108.3M
+1.9%
$4B3.3%$32.04
60
2018-Q4
New
106.3M
-
$3.2B2.9%$25.50
83

Other major holders of JCI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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