Ownership history in DODGE & COX · 38 quarters on record
This page tracks every 13F SEC filing in which DODGE & COX reported a position in Johnson Controls International (JCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 60,382,969 | -3,827,676 | -6.0% | 3.90% | $7.23B | $119.38 |
| 2025 Q3 | REDUCED | 64,210,645 | -2,712,122 | -4.1% | 3.81% | $7.06B | $109.61 |
| 2025 Q2 | REDUCED | 66,922,767 | -3,895,287 | -5.5% | 3.97% | $7.07B | $105.30 |
| 2025 Q1 | REDUCED | 70,818,054 | -9,551,817 | -11.9% | 3.23% | $5.67B | $79.57 |
As of 2025 Q4 — sorted by position size