Manning & Napier Group's JCI Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 63 shares of Johnson Controls International plc (JCI) worth $7,619, representing 0.00% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in JCI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 140,584 shares. Largest reduction occurred in Q4 2025, reducing 244,636 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group'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 Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +63 | New Buy | 63 | $120.94 |
| Q2 2023 | -244,699 | Sold Out | 244,699 | $60.22 |
| Q1 2023 | -998 | Reduce 0.41% | 244,699 | $60.22 |
| Q4 2022 | -6,264 | Reduce 2.49% | 245,697 | $64.00 |
| Q3 2022 | -10,252 | Reduce 3.91% | 251,961 | $49.22 |
| Q2 2022 | -95,185 | Reduce 26.63% | 262,213 | $47.88 |
| Q1 2022 | -23,957 | Reduce 6.28% | 357,398 | $65.57 |
| Q4 2021 | -24,929 | Reduce 6.14% | 381,355 | $81.30 |
| Q3 2021 | -3,425 | Reduce 0.84% | 406,284 | $68.08 |
| Q2 2021 | +41,515 | Add 11.28% | 409,709 | $68.63 |
| Q1 2021 | +9,961 | Add 2.78% | 368,194 | $59.67 |
| Q4 2020 | +5,955 | Add 1.69% | 358,233 | $46.59 |
| Q3 2020 | +5,075 | Add 1.46% | 352,278 | $40.85 |
| Q2 2020 | -7,771 | Reduce 2.19% | 347,203 | $34.14 |
| Q1 2020 | +45,895 | Add 14.85% | 354,974 | $26.96 |
| Q4 2019 | -34,025 | Reduce 9.92% | 309,079 | $40.70 |
| Q3 2019 | -19,322 | Reduce 5.33% | 343,104 | $43.89 |
| Q2 2019 | +77,830 | Add 27.35% | 362,426 | $41.30 |
| Q1 2019 | +65,875 | Add 30.12% | 284,596 | $36.94 |
| Q4 2018 | +27,600 | Add 14.44% | 218,721 | $29.65 |
| Q3 2018 | +50,537 | Add 35.95% | 191,121 | $34.99 |
| Q2 2018 | +140,584 | New Buy | 140,584 | $33.45 |
| Q2 2017 | -126,814 | Sold Out | 0 | $0.00 |
| Q1 2017 | +13,964 | Add 12.37% | 126,814 | $42.11 |
| Q4 2016 | +11,803 | Add 11.68% | 112,850 | $41.19 |
| Q3 2016 | +101,047 | New Buy | 101,047 | $46.52 |
Manning & Napier Group's Johnson Controls International plc Investment FAQs
Manning & Napier Group first purchased Johnson Controls International plc (JCI) in Q3 2016, acquiring 101,047 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Johnson Controls International plc (JCI) for 35 quarters since Q3 2016.
Manning & Napier Group's largest addition to Johnson Controls International plc (JCI) was in Q2 2018, adding 140,584 shares worth $4.7 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 63 shares of Johnson Controls International plc (JCI), valued at approximately $7,619.
As of the Q4 2025 filing, Johnson Controls International plc (JCI) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Johnson Controls International plc (JCI) was 409,709 shares, as reported at the end of Q2 2021.