Ownership history in SATURNA CAPITAL CORP · 70 quarters on record
This page tracks every 13F SEC filing in which SATURNA CAPITAL CORP reported a position in Johnson Controls Common Stock (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 | 2,631,693 | -15,259 | -0.6% | 4.18% | $315.1M | $119.75 |
| 2025 Q3 | REDUCED | 2,646,952 | -660 | -0.0% | 3.75% | $291.0M | $109.95 |
| 2025 Q2 | ADDED | 2,647,612 | +5,484 | +0.2% | 3.78% | $279.6M | $105.62 |
| 2025 Q1 | REDUCED | 2,642,128 | -315 | -0.0% | 3.17% | $211.7M | $79.82 |
As of 2025 Q4 — sorted by position size