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DAVENPORT & Co LLC JCI Position History
Johnson Controls International plc • Industrials
Quarters held
5
Latest value
$112.9M
Q3 2026
Peak value
$112.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $85.6M |
| Q4 2025 | $93.8M |
| Q1 2026 | $101M |
| Q2 2026 | $112.2M |
| Q3 2026 | $112.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $112.9M | 758.2K | — | — |
| Q2 2026 | $112.2M | 768.1K | — | — |
| Q1 2026 | $101M | 778.6K | — | — |
| Q4 2025 | $93.8M | 781.4K | — | — |
| Q3 2025 | $85.6M | 782.0K | — | — |
Other funds holding JCI
$8.1B
$7.5B
$7.2B
$7.2B
$7.1B
$7.1B
$6.9B