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JCIJCI
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in JOHNSON CONTROLS INTERNATION

GEODE CAPITAL MANAGEMENT, LLC holds 14M shares of JCI (JOHNSON CONTROLS INTERNATION), worth $2B as of 2026-Q2. The position was decreased (-1.0% shares). JCI represents 0.1% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$2B

Current Shares

14M

Total Value Change

+$1.4B

Total Shares Change

-8.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14M
-1.0%
$2B0.1%$146.11
0
2026-Q1
Increased
14.1M
+2.4%
$1.8B0.1%$139.58
39
2025-Q4
Decreased
13.8M
-4.4%
$1.6B0.1%$120.94
0
2025-Q3
Increased
14.4M
+1.1%
$1.6B0.1%$108.16
38
2025-Q2
Increased
14.3M
+0.8%
$1.5B0.1%$105.07
38
2025-Q1
Increased
14.2M
+2.5%
$1.1B0.1%$79.40
33
2024-Q4
Increased
13.8M
+2.5%
$1.1B0.1%$78.50
33
2024-Q3
Increased
13.5M
+0.5%
$1B0.1%$76.24
32
2024-Q2
Increased
13.4M
+0.8%
$888.3M0.1%$65.31
32
2024-Q1
Increased
13.3M
+3.4%
$866.3M0.1%$63.83
33
2023-Q4
Increased
12.9M
+1.9%
$739.3M0.1%$56.00
32
2023-Q3
Increased
12.6M
+1.1%
$670.3M0.1%$51.35
32
2023-Q2
Increased
12.5M
+2.0%
$848.5M0.1%$64.53
32
2023-Q1
Increased
12.2M
+1.8%
$735.3M0.1%$56.65
32
2022-Q4
Increased
12M
+2.0%
$768.1M0.1%$60.63
39
2022-Q3
Increased
11.8M
+0.3%
$579.6M0.1%$46.61
31
2022-Q2
Increased
11.8M
+0.8%
$562M0.1%$45.55
32
2022-Q1
Decreased
11.7M
-0.1%
$763M0.1%$62.23
0
2021-Q4
Increased
11.7M
+1.3%
$946.6M0.1%$74.83
38
2021-Q3
Increased
11.5M
+0.3%
$782.8M0.1%$64.84
38
2021-Q2
Decreased
11.5M
-9.0%
$786.7M0.1%$62.66
0
2021-Q1
Increased
12.6M
+3.8%
$752.3M0.1%$55.43
39
2020-Q4
Increased
12.2M
+0.8%
$565.7M0.1%$42.19
32
2020-Q3
Increased
12.1M
+0.6%
$492.3M0.1%$37.02
31
2020-Q2
Increased
12M
+10.1%
$408.9M0.1%$30.37
34
2020-Q1
Decreased
10.9M
-50.0%
$293.3M0.1%$23.61
0
2019-Q4
Increased
21.8M
+92.6%
$886.3M0.1%$35.92
50
2019-Q3
Decreased
11.3M
-0.1%
$496.5M0.1%$38.35
0
2019-Q2
Decreased
11.3M
-5.0%
$467.7M0.1%$36.06
0
2019-Q1
Decreased
11.9M
-47.7%
$440M0.1%$32.04
0
2018-Q4
New
22.8M
-
$675.3M0.1%$25.50
52

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

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