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Showing 8 of 29 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in JOHNSON CONTROLS INTERNATION

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 349,401 shares of JCI (JOHNSON CONTROLS INTERNATION), worth $51.1M as of 2026-Q2. The position was increased (+58.4% shares). JCI represents 0.2% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$51.1M

Current Shares

349,401

Total Value Change

+$46.2M

Total Shares Change

+286,622

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
349,401
+58.4%
$51.1M0.2%$146.11
50
2026-Q1
Increased
220,648
+29.1%
$28.9M0.1%$139.58
43
2025-Q4
Increased
170,873
+21.1%
$20.5M0.1%$120.94
41
2025-Q3
Increased
141,057
+27.3%
$15.5M0.1%$108.16
35
2025-Q2
Increased
110,768
+18.3%
$11.7M0.1%$105.07
33
2025-Q1
Increased
93,598
+27.1%
$7.5M0.1%$79.40
34
2024-Q4
Increased
73,658
+17.3%
$5.8M0.0%$78.50
32
2024-Q3
Increased
62,779
+24.3%
$4.9M0.0%$76.24
33

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

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