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JCIJCI
30 quarters

Position history for DAVIS SELECTED ADVISERSDAVIS SELECTED ADVISERS's holdings in JOHNSON CONTROLS INTERNATION

DAVIS SELECTED ADVISERS holds 141,422 shares of JCI (JOHNSON CONTROLS INTERNATION), worth $20.7M as of 2026-Q2. The position was decreased (-27.1% shares). JCI represents 0.1% of DAVIS SELECTED ADVISERS's portfolio.

Current Value

$20.7M

Current Shares

141,422

Total Value Change

-$465.7M

Total Shares Change

-13M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
141,422
-27.1%
$20.7M0.1%$146.11
0
2026-Q1
Decreased
193,880
-7.7%
$25.4M0.1%$139.58
0
2025-Q4
Increased
209,960
+12.9%
$25.1M0.1%$120.94
39
2025-Q3
Decreased
186,004
-24.2%
$20.5M0.1%$108.16
0
2025-Q2
Decreased
245,323
-39.3%
$25.9M0.1%$105.07
0
2025-Q1
Increased
404,164
+0.2%
$32.4M0.2%$79.40
34
2024-Q4
Decreased
403,534
-13.0%
$31.9M0.2%$78.50
0
2024-Q3
Increased
463,669
+5.5%
$36M0.2%$76.24
37
2024-Q2
Increased
439,642
+0.7%
$29.2M0.2%$65.31
35
2024-Q1
Decreased
436,724
-15.3%
$28.5M0.2%$63.83
0
2023-Q4
Increased
515,723
+1.2%
$29.7M0.2%$56.00
35
2023-Q3
Decreased
509,477
-0.7%
$27.1M0.2%$51.35
0
2023-Q2
Increased
512,959
+0.2%
$35M0.2%$64.53
35
2023-Q1
Increased
512,107
+0.5%
$30.8M0.2%$56.65
34
2022-Q4
Decreased
509,833
-0.1%
$32.6M0.2%$60.63
0
2022-Q3
Decreased
510,463
-0.4%
$25.1M0.2%$46.61
0
2022-Q2
Increased
512,718
+0.5%
$24.5M0.2%$45.55
34
2022-Q1
Decreased
509,952
-1.8%
$33.4M0.2%$62.23
0
2021-Q4
Decreased
519,206
-0.3%
$42.2M0.2%$74.83
0
2021-Q3
Decreased
520,627
-6.6%
$35.4M0.2%$64.84
0
2021-Q2
Decreased
557,494
-26.2%
$38.3M0.2%$62.66
0
2021-Q1
Decreased
755,448
-17.4%
$45.1M0.2%$55.43
0
2020-Q4
Decreased
914,720
-33.6%
$42.6M0.2%$42.19
0
2020-Q3
Decreased
1.4M
-4.5%
$56.3M0.3%$37.02
0
2020-Q2
Increased
1.4M
+13.1%
$49.2M0.3%$30.37
40
2020-Q1
Increased
1.3M
+29.8%
$34.4M0.2%$23.61
44
2019-Q4
Decreased
983,200
-0.8%
$40M0.2%$35.92
0
2019-Q3
Decreased
991,133
-1.1%
$43.5M0.2%$38.35
0
2019-Q2
Decreased
1M
-92.4%
$41.4M0.2%$36.06
0
2019-Q1
New
13.2M
-
$486.4M2.4%$32.04
81

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

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