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JCIJCI
31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in JOHNSON CONTROLS INT

Yes. First Trust holds 8,433,447 shares of JCI (Johnson Controls Int), worth $1.2B, as of its Q2 2026 13F filing. It increased the position by 2,671,770 shares (+46.4%) from Q1 2026. First Trust has held JCI in every 13F on record since Q4 2018, 31 quarterly filings. JCI is 0.7% of First Trust's reported 13F portfolio.

Current Value

$1.2B

Current Shares

8.4M

Total Value Change

+$1.2B

Total Shares Change

+7.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8.4M
+46.4%
$1.2B0.7%$145.70
61
2026-Q1
Increased
5.8M
+28.3%
$754.5M0.5%$130.22
56
2025-Q4
Increased
4.5M
+27.6%
$537.8M0.4%$118.72
47
2025-Q3
Increased
3.5M
+23.3%
$387M0.3%$109.00
45
2025-Q2
Decreased
2.9M
-3.7%
$301.4M0.2%$104.71
0
2025-Q1
Decreased
3M
-4.0%
$237.5M0.2%$79.13
0
2024-Q4
Decreased
3.1M
-1.2%
$243.8M0.2%$77.62
0
2024-Q3
Increased
3.1M
+1.7%
$242.7M0.2%$75.97
37
2024-Q2
Increased
3.1M
+24.4%
$204.3M0.2%$64.75
45
2024-Q1
Decreased
2.5M
-6.6%
$161.4M0.2%$63.28
0
2023-Q4
Decreased
2.6M
-0.3%
$152.6M0.2%$55.52
0
2023-Q3
Increased
2.7M
+17.7%
$141.2M0.2%$50.91
42
2023-Q2
Increased
2.3M
+2.0%
$153.6M0.2%$64.75
37
2023-Q1
Increased
2.2M
+12.9%
$133M0.2%$56.90
41
2022-Q4
Increased
2M
+10.2%
$125.2M0.1%$60.11
40
2022-Q3
Decreased
1.8M
-22.3%
$87.4M0.1%$45.98
0
2022-Q2
Increased
2.3M
+14.5%
$109.4M0.1%$44.42
41
2022-Q1
Increased
2M
+6.2%
$130.9M0.1%$60.38
38
2021-Q4
Increased
1.9M
+25.7%
$152.8M0.1%$74.47
45
2021-Q3
Decreased
1.5M
-3.6%
$101.8M0.1%$62.09
0
2021-Q2
Increased
1.6M
+187.4%
$106.5M0.1%$62.36
58
2021-Q1
Increased
539,702
+68.0%
$32.2M0.0%$54.00
43
2020-Q4
Increased
321,151
+53.4%
$15M0.0%$41.98
39
2020-Q3
Increased
209,364
+265.6%
$8.6M0.0%$36.60
44
2020-Q2
Decreased
57,268
-20.1%
$2M0.0%$30.39
0
2020-Q1
Decreased
71,663
-8.9%
$1.9M0.0%$23.82
0
2019-Q4
Decreased
78,631
-80.8%
$3.2M0.0%$35.66
0
2019-Q3
Decreased
409,602
-10.7%
$18M0.0%$38.21
0
2019-Q2
Decreased
458,403
-22.1%
$18.9M0.0%$35.75
0
2019-Q1
Decreased
588,433
-4.3%
$21.7M0.0%$31.76
0
2018-Q4
First report
614,945
-
$18.2M0.0%$25.31
0

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

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