Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
JCI holding history
Johnson Controls International plc in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JCI overviewAll 13F holders of JCIFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −214,728−100.0% | Sold out | Holders |
| Q4 2025 | 214,728 | $25.7M | 0.8% | −221,232−50.7% | Reduced | Holders |
| Q3 2025 | 435,960 | $47.9M | 1.1% | +48,932+12.6% | Added | Holders |
| Q2 2025 | 387,028 | $40.9M | 0.9% | −88,039−18.5% | Reduced | Holders |
| Q1 2025 | 475,067 | $38.1M | 0.8% | −308,546−39.4% | Reduced | Holders |
| Q4 2024 | 783,613 | $61.9M | 1.2% | −417,991−34.8% | Reduced | Holders |
| Q3 2024 | 1,201,604 | $93.7M | 1.8% | +96,279+8.7% | Added | Holders |
| Q2 2024 | 1,105,325 | $73.9M | 1.4% | +1,105,325 | New | Holders |