How many shares of JCI does DAVENPORT & Co LLC own?

As of 2026-Q2, DAVENPORT & Co LLC holds 768,066 shares of JCI (JOHNSON CONTROLS INTERNATION).

What is DAVENPORT & Co LLC's JCI position worth?

As of 2026-Q2, DAVENPORT & Co LLC's JCI position is worth $112.2M.

In 2026-Q2, DAVENPORT & Co LLC decreased their JCI position (-1.4% change in shares).

Based on available 13F filings, DAVENPORT & Co LLC first reported a position in JCI in 2019-Q1. They have held the position across 30 quarters.

Position history for DAVENPORT & Co LLC's holdings in JOHNSON CONTROLS INTERNATION

Current Value

$112.2M

Current Shares

768,066

Total Value Change

+$111.8M

Total Shares Change

+757,179

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	768,066	-1.4%	$112.2M	0.6%	$146.11	0
2026-Q1	Decreased	778,556	-0.4%	$101M	0.5%	$139.58	0
2025-Q4	Decreased	781,380	-0.1%	$93.8M	0.5%	$120.94	0
2025-Q3	Decreased	781,958	-1.5%	$85.6M	0.5%	$108.16	0
2025-Q2	Decreased	794,201	-35.8%	$83.8M	0.5%	$105.07	0
2025-Q1	Decreased	1.2M	-0.5%	$98.9M	0.6%	$79.40	0
2024-Q4	Decreased	1.2M	-0.1%	$98.1M	0.6%	$78.50	0
2024-Q3	Decreased	1.2M	-0.2%	$96.4M	0.5%	$76.24	0
2024-Q2	Decreased	1.2M	-0.7%	$83M	0.5%	$65.31	0
2024-Q1	Increased	1.3M	+4782.9%	$81.8M	0.5%	$63.83	68
2023-Q4	Decreased	25,694	-7.6%	$1.5M	0.0%	$56.00	0
2023-Q3	Increased	27,813	+4.3%	$1.5M	0.0%	$51.35	27
2023-Q2	Increased	26,677	+3.6%	$1.8M	0.0%	$64.53	27
2023-Q1	Increased	25,746	+1.4%	$1.5M	0.0%	$56.65	26
2022-Q4	Decreased	25,378	-5.8%	$1.6M	0.0%	$60.63	0
2022-Q3	Increased	26,953	+2.3%	$1.3M	0.0%	$46.61	26
2022-Q2	Increased	26,360	+0.3%	$1.3M	0.0%	$45.55	25
2022-Q1	Decreased	26,293	-9.2%	$1.7M	0.0%	$62.23	0
2021-Q4	Decreased	28,970	-11.8%	$2.4M	0.0%	$74.83	0
2021-Q3	Increased	32,862	+22.6%	$2.2M	0.0%	$64.84	31
2021-Q2	Increased	26,801	+2.5%	$1.8M	0.0%	$62.66	26
2021-Q1	Decreased	26,138	-0.5%	$1.6M	0.0%	$55.43	0
2020-Q4	Increased	26,257	+134.8%	$1.2M	0.0%	$42.19	41
2020-Q3	Increased	11,182	+5.5%	$457,000	0.0%	$37.02	25
2020-Q2	Increased	10,604	+33.5%	$362,000	0.0%	$30.37	30
2020-Q1	New	7,941	-	$214,000	0.0%	$23.61	32
2019-Q4	Exited	0	-100.0%	$0	0.0%	$35.92	0
2019-Q3	Decreased	8,627	-9.4%	$356,000	0.0%	$38.35	0
2019-Q2	Decreased	9,527	-12.5%	$394,000	0.0%	$36.06	0
2019-Q1	New	10,887	-	$402,000	0.0%	$32.04	33