Back to Cullen Capital Management, LLC Cullen Capital Management, LLC

JCIJCI
30 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in JOHNSON CONTROLS INTERNATION

Cullen Capital Management, LLC holds 1.7M shares of JCI (JOHNSON CONTROLS INTERNATION), worth $244.2M as of 2026-Q2. The position was decreased (-1.1% shares). JCI represents 2.4% of Cullen Capital Management, LLC's portfolio.

Current Value

$244.2M

Current Shares

1.7M

Total Value Change

+$204.7M

Total Shares Change

+601,698

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-1.1%
$244.2M2.4%$146.11
0
2026-Q1
Decreased
1.7M
-2.2%
$221.4M2.3%$139.58
0
2025-Q4
Decreased
1.7M
-6.5%
$207M2.3%$120.94
0
2025-Q3
Decreased
1.8M
-6.8%
$203.3M2.2%$108.16
0
2025-Q2
Decreased
2M
-29.9%
$209.5M2.4%$105.07
0
2025-Q1
Decreased
2.8M
-7.1%
$226.8M2.6%$79.40
0
2024-Q4
Decreased
3M
-5.8%
$240.5M2.8%$78.50
0
2024-Q3
Decreased
3.2M
-4.6%
$251.1M2.7%$76.24
0
2024-Q2
Decreased
3.4M
-3.6%
$225.4M2.6%$65.31
0
2024-Q1
Increased
3.5M
+26.2%
$229.8M2.6%$63.83
65
2023-Q4
Decreased
2.8M
-21.9%
$160.7M2.4%$56.00
0
2023-Q3
Increased
3.6M
+6.1%
$189.9M2.2%$51.35
56
2023-Q2
Decreased
3.4M
-0.9%
$229.3M2.0%$64.53
0
2023-Q1
New
3.4M
-
$204.5M1.9%$56.65
70
2022-Q4
Exited
0
-100.0%
$00.0%$60.63
0
2022-Q3
Increased
3.7M
+1.4%
$181.4M1.9%$46.61
49
2022-Q2
Increased
3.6M
+8.6%
$174.1M1.7%$45.55
52
2022-Q1
Increased
3.3M
+4.7%
$219.5M2.0%$62.23
55
2021-Q4
Decreased
3.2M
-4.6%
$259.9M2.4%$74.83
0
2021-Q3
Decreased
3.3M
-9.0%
$228M2.2%$64.84
0
2021-Q2
Decreased
3.7M
-2.7%
$252.7M2.4%$62.66
0
2021-Q1
Increased
3.8M
+283.7%
$225.8M2.4%$55.43
85
2020-Q4
Decreased
986,235
-4.5%
$45.9M2.6%$42.19
0
2020-Q3
Increased
1M
+140.4%
$42.2M2.4%$37.02
81
2020-Q2
Decreased
429,653
-64.6%
$14.7M0.8%$30.37
0
2020-Q1
Increased
1.2M
+1.4%
$32.8M1.9%$23.61
46
2019-Q4
Increased
1.2M
+12.4%
$48.8M1.9%$35.92
52
2019-Q3
Increased
1.1M
+0.4%
$46.8M1.9%$38.35
46
2019-Q2
Decreased
1.1M
-0.7%
$43.9M1.7%$36.06
0
2019-Q1
New
1.1M
-
$39.5M1.6%$32.04
66

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used