V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Johnson Controls International PLC stake
total: 130
Dodge & Cox Stock Fund JCI trades
- Total transactions:
- 21
- New positions:
- 1
- Added:
- 4
- Reduced:
- 16
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 28,178,817 Johnson Controls International PLC (JCI) shares with a market value of roughly $3.69B accounting for 3.22% of the overall portfolio. To date, the estimated cost basis is nearly $47.13 for "buy" trades and estimated average "sell" price is $76.21. Dodge & Cox Stock Fund first purchased JCI in 2019 Q3, initially acquiring about 44.07M shares. Since the initial investment in Johnson Controls International PLC (JCI), Dodge & Cox Stock Fund has made 20 more transactions.
When did Dodge & Cox Stock Fund buy Johnson Controls International PLC (JCI)?
Dodge & Cox Stock Fund first invested in Johnson Controls International PLC (JCI) in 2019 Q3 at the reported quarter-end price of $43.89 per share.
What's the cost basis of Dodge & Cox Stock Fund's JCI stake?
The estimated cost basis for Johnson Controls International PLC (JCI) stake is around $47.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $47.13
- Weighted AVG sell price:
- $76.21
Dodge & Cox Stock Fund's historical trades in Johnson Controls International PLC
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.22%
|
28,178,817
|
$130.95
|
$3,690,016,086
|
-5.02% (-1,488,000)
|
-0.16%
|
|
2025 Q4
|
2.97%
|
29,666,817
|
$119.75
|
$3,552,601,336
|
-7.79% (-2,506,300)
|
-0.25%
|
|
2025 Q3
|
2.94%
|
32,173,117
|
$109.95
|
$3,537,434,214
|
-4.26% (-1,429,900)
|
-0.13%
|
|
2025 Q2
|
3.03%
|
33,603,017
|
$105.62
|
$3,549,150,656
|
-4.85% (-1,711,000)
|
-0.16%
|
|
2025 Q1
|
2.49%
|
35,314,017
|
$80.11
|
$2,829,005,902
|
-11.57% (-4,618,500)
|
-0.33%
|
|
2024 Q4
|
2.82%
|
39,932,517
|
$78.93
|
$3,151,873,567
|
-4.35% (-1,815,700)
|
-0.12%
|
|
2024 Q2
|
2.54%
|
41,748,217
|
$66.47
|
$2,775,003,984
|
+8.93% (+3,423,647)
|
+0.21%
|
|
2024 Q1
|
2.28%
|
38,324,570
|
$65.32
|
$2,503,360,912
|
+21.43% (+6,764,553)
|
+0.4%
|
|
2023 Q3
|
1.82%
|
31,560,017
|
$53.21
|
$1,679,308,505
|
+0.30% (+95,300)
|
+0.01%
|
|
2023 Q2
|
2.31%
|
31,464,717
|
$68.14
|
$2,144,005,816
|
-1.02% (-324,200)
|
-0.02%
|
|
2022 Q4
|
2.31%
|
$64.00
|
-2.21% (-718,300)
|
|||
|
2022 Q3
|
2.03%
|
$49.22
|
-0.22% (-73,000)
|
|||
|
2021 Q4
|
2.74%
|
$81.31
|
-3.61% (-1,221,100)
|
|||
|
2021 Q3
|
2.52%
|
$68.08
|
-1.16% (-397,400)
|
|||
|
2021 Q2
|
2.63%
|
$68.63
|
-2.40% (-842,200)
|
|||
|
2021 Q1
|
2.58%
|
$59.67
|
-12.46% (-4,988,400)
|
|||
|
2020 Q4
|
2.64%
|
$46.59
|
-5.36% (-2,266,700)
|
|||
|
2020 Q3
|
2.85%
|
$40.85
|
-3.28% (-1,433,900)
|
|||
|
2020 Q1
|
2.29%
|
$26.96
|
+5.65% (+2,338,800)
|
|||
|
2019 Q4
|
2.26%
|
$40.71
|
-6.07% (-2,674,634)
|
|||
|
2019 Q3
|
2.79%
|
$43.89
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.