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JCIJCI
29 quarters

Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in JOHNSON CONTROLS INTERNATION

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ previously held 0 shares of JCI (JOHNSON CONTROLS INTERNATION), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$1.5B

Total Shares Change

-40M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$139.58
0
2025-Q4
Decreased
1.2M
-56.3%
$141.5M0.0%$120.94
0
2025-Q3
Decreased
2.7M
-31.9%
$297.4M0.1%$108.16
0
2025-Q2
Decreased
4M
-40.0%
$419.8M0.1%$105.07
0
2025-Q1
Decreased
6.6M
-31.4%
$530.6M0.2%$79.40
0
2024-Q4
Decreased
9.7M
-21.0%
$762.4M0.2%$78.50
0
2024-Q3
Decreased
12.2M
-13.9%
$949.5M0.3%$76.24
0
2024-Q2
Decreased
14.2M
-37.4%
$944.2M0.3%$65.31
0
2024-Q1
Decreased
22.7M
-1.6%
$1.5B0.4%$63.83
0
2023-Q4
Decreased
23.1M
-23.3%
$1.3B0.4%$56.00
0
2023-Q3
Decreased
30.1M
-3.8%
$1.6B0.6%$51.35
0
2023-Q2
Decreased
31.2M
-18.9%
$2.1B0.7%$64.53
0
2023-Q1
Decreased
38.5M
-7.0%
$2.3B0.8%$56.65
0
2022-Q4
Increased
41.4M
+4.2%
$2.7B0.9%$60.63
47
2022-Q3
Increased
39.8M
+0.9%
$2B0.7%$46.61
45
2022-Q2
Increased
39.4M
+8.1%
$1.9B0.7%$45.55
49
2022-Q1
Increased
36.4M
+1.3%
$2.4B0.7%$62.23
45
2021-Q4
Increased
36M
+2.1%
$2.9B0.8%$74.83
46
2021-Q3
Increased
35.2M
+4.8%
$2.4B0.7%$64.84
47
2021-Q2
Increased
33.6M
+10.9%
$2.3B0.7%$62.66
50
2021-Q1
Increased
30.3M
+14.2%
$1.8B0.6%$55.43
51
2020-Q4
Increased
26.5M
+10.6%
$1.2B0.4%$42.19
42
2020-Q3
Increased
24M
+0.0%
$979.9M0.4%$37.02
38
2020-Q2
Decreased
24M
-3.7%
$818.7M0.3%$30.37
0
2020-Q1
Decreased
24.9M
-8.0%
$671.4M0.3%$23.61
0
2019-Q4
Decreased
27.1M
-17.0%
$1.1B0.4%$35.92
0
2019-Q3
Decreased
32.6M
-0.8%
$1.4B0.6%$38.35
0
2019-Q2
Decreased
32.9M
-17.9%
$1.4B0.6%$36.06
0
2019-Q1
New
40M
-
$1.5B0.6%$32.04
62

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

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