Diamond Hill Capital’s JCI Holdings & Trades

First Buy
Q1 2017
Duration Held
35 Quarters
Largest Add
Q2 2017
+1.11 M Shares
Current Position
229,914 Shares
$25.28 M Value

Diamond Hill Capital's JCI Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 229,914 shares of Johnson Controls International plc (JCI) worth $25.28 M, representing 0.12% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 35 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in JCI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 1.11 M shares. Largest reduction occurred in Q2 2019, reducing 1.28 M shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Johnson Controls International plc (JCI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Johnson Controls International plc (JCI) Trades by Diamond Hill Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2017 +5,517 New Buy 5,517 $42.05
Q2 2017 +1.11 M Add 20208.48% 1.12 M $43.36
Q3 2017 +1.04 M Add 92.68% 2.16 M $40.29
Q4 2017 +415,361 Add 19.24% 2.57 M $38.11
Q1 2018 +624,548 Add 24.26% 3.2 M $35.24
Q2 2018 +325,219 Add 10.17% 3.52 M $33.45
Q3 2018 -142,487 Reduce 4.04% 3.38 M $35.00
Q4 2018 +743,349 Add 21.98% 4.12 M $29.65
Q1 2019 -328,699 Reduce 7.97% 3.8 M $36.94
Q2 2019 -1.28 M Reduce 33.72% 2.52 M $41.31
Q3 2019 -112,917 Reduce 4.49% 2.4 M $43.89
Q4 2019 +128,988 Add 5.37% 2.53 M $40.71
Q1 2020 +299,729 Add 11.84% 2.83 M $26.96
Q2 2020 -699,639 Reduce 24.71% 2.13 M $34.14
Q3 2020 -467,095 Reduce 21.91% 1.67 M $40.85
Q4 2020 -181,250 Reduce 10.89% 1.48 M $46.59
Q1 2021 -935,568 Reduce 63.05% 548,305 $59.67
Q2 2021 -171,545 Reduce 31.29% 376,760 $68.63
Q3 2021 -245,095 Reduce 65.05% 131,665 $68.08
Q1 2022 +302,105 Add 229.45% 433,770 $65.57
Q2 2022 +93,835 Add 21.63% 527,605 $47.88
Q3 2022 -58,390 Reduce 11.07% 469,215 $49.22
Q4 2022 -110,120 Reduce 23.47% 359,095 $64.00
Q1 2023 -8,980 Reduce 2.50% 350,115 $60.22
Q2 2023 -10,960 Reduce 3.13% 339,155 $68.14
Q3 2023 +15,530 Add 4.58% 354,685 $53.21
Q4 2023 +23,915 Add 6.74% 378,600 $57.64
Q1 2024 +196,556 Add 51.92% 575,156 $65.32
Q2 2024 -142,391 Reduce 24.76% 432,765 $66.47
Q3 2024 -45,048 Reduce 10.41% 387,717 $77.61
Q4 2024 -48,204 Reduce 12.43% 339,513 $78.93
Q1 2025 -11,887 Reduce 3.50% 327,626 $80.11
Q2 2025 -65,913 Reduce 20.12% 261,713 $105.62
Q3 2025 -31,799 Reduce 12.15% 229,914 $109.95

Diamond Hill Capital's Johnson Controls International plc Investment FAQs

Diamond Hill Capital first purchased Johnson Controls International plc (JCI) in Q1 2017, acquiring 5,517 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Johnson Controls International plc (JCI) for 35 quarters since Q1 2017.

Diamond Hill Capital's largest addition to Johnson Controls International plc (JCI) was in Q2 2017, adding 1,120,419 shares worth $48.58 M.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 229,914 shares of Johnson Controls International plc (JCI), valued at approximately $25.28 M.

As of the Q3 2025 filing, Johnson Controls International plc (JCI) represents approximately 0.12% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Diamond Hill Capital's peak holding in Johnson Controls International plc (JCI) was 4,124,835 shares, as reported at the end of Q4 2018.