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DEPRINCE RACE & ZOLLO INC → JCI
DEPRINCE RACE & ZOLLO INC JCI Position History
Johnson Controls International plc • Industrials
Quarters held
5
Latest value
$34.4M
Q3 2026
Peak value
$36.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $30.4M |
| Q4 2025 | $33.6M |
| Q1 2026 | $36.2M |
| Q2 2026 | $35.9M |
| Q3 2026 | $34.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $34.4M | 231.5K | — | — |
| Q2 2026 | $35.9M | 245.6K | — | — |
| Q1 2026 | $36.2M | 276.5K | — | — |
| Q4 2025 | $33.6M | 280.3K | — | — |
| Q3 2025 | $30.4M | 276.3K | — | — |
Other funds holding JCI
$8.1B
$7.5B
$7.2B
$7.2B
$7.1B
$7.1B
$6.9B