Stephens Inc

SEC CIK: 0000757657
Latest filing: Jul 29, 2026

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JCI holding history

Johnson Controls International plc in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JCI overview All 13F holders of JCI Full Q2 2026 holdings

Shares (Q2 2026): 33,219
Value: $4.85M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of JCI by Stephens Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	33,219	$4.85M	0.1%	−302−0.9%	Reduced	Holders
Q1 2026	33,521	$4.39M	0.1%	−1,827−5.2%	Reduced	Holders
Q4 2025	35,348	$4.23M	0.1%	−297−0.8%	Reduced	Holders
Q3 2025	35,645	$3.92M	<0.1%	−623−1.7%	Reduced	Holders
Q2 2025	36,268	$3.83M	0.1%	−4,189−10.4%	Reduced	Holders
Q1 2025	40,457	$3.24M	<0.1%	−480−1.2%	Reduced	Holders
Q4 2024	40,937	$3.23M	<0.1%	−920−2.2%	Reduced	Holders
Q3 2024	41,857	$3.25M	<0.1%	+1,114+2.7%	Added	Holders
Q2 2024	40,743	$2.71M	<0.1%	−364−0.9%	Reduced	Holders
Q1 2024	41,107	$2.69M	<0.1%	−863−2.1%	Reduced	Holders
Q4 2023	41,970	$2.42M	<0.1%	−233−0.6%	Reduced	Holders
Q3 2023	42,203	$2.25M	<0.1%	−1,167−2.7%	Reduced	Holders
Q2 2023	43,370	$2.96M	0.1%	−67−0.2%	Reduced	Holders
Q1 2023	43,437	$2.62M	0.1%	+217+0.5%	Added	Holders
Q4 2022	43,220	$2.77M	0.1%	−92−0.2%	Reduced	Holders
Q3 2022	43,312	$2.13M	<0.1%	−3,616−7.7%	Reduced	Holders
Q2 2022	46,928	$2.25M	<0.1%	−1,144−2.4%	Reduced	Holders
Q1 2022	48,072	$3.15M	0.1%	−7,122−12.9%	Reduced	Holders
Q4 2021	55,194	$4.49M	0.1%	−26,378−32.3%	Reduced	Holders
Q3 2021	81,572	$5.55M	0.1%	−94,528−53.7%	Reduced	Holders
Q2 2021	176,100	$12.1M	0.2%	−7,809−4.2%	Reduced	Holders
Q1 2021	183,909	$11.0M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.