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.