Johnson Controls International plc $JCI Shares Sold by RPG Investment Advisory LLC

RPG Investment Advisory LLC decreased its holdings in shares of Johnson Controls International plc (NYSE:JCI) by 14.6% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 148,838 shares of the company’s stock after selling 25,535 shares during the quarter. Johnson Controls International makes up approximately 1.9% of RPG Investment Advisory LLC’s portfolio, making the stock its 20th biggest position. RPG Investment Advisory LLC’s holdings in Johnson Controls International were worth $16,365,000 as of its most recent SEC filing.

A number of other hedge funds have also recently added to or reduced their stakes in JCI. KLP Kapitalforvaltning AS increased its holdings in shares of Johnson Controls International by 2.3% in the third quarter. KLP Kapitalforvaltning AS now owns 268,901 shares of the company’s stock valued at $29,677,000 after purchasing an additional 6,000 shares during the period. MassMutual Private Wealth & Trust FSB grew its holdings in Johnson Controls International by 2.0% in the third quarter. MassMutual Private Wealth & Trust FSB now owns 5,155 shares of the company’s stock valued at $567,000 after purchasing an additional 99 shares during the last quarter. Adams Diversified Equity Fund Inc. purchased a new position in Johnson Controls International during the 3rd quarter valued at about $18,801,000. Cerity Partners LLC raised its position in shares of Johnson Controls International by 0.5% during the 3rd quarter. Cerity Partners LLC now owns 144,910 shares of the company’s stock worth $15,933,000 after purchasing an additional 694 shares during the last quarter. Finally, Grandview Asset Management LLC lifted its position in shares of Johnson Controls International by 36.5% in the third quarter. Grandview Asset Management LLC now owns 2,607 shares of the company’s stock valued at $287,000 after acquiring an additional 697 shares in the last quarter. Hedge funds and other institutional investors own 90.05% of the company’s stock.

Insider Transactions at Johnson Controls International

In other Johnson Controls International news, VP Lei Zhang Schlitz sold 32,031 shares of the business’s stock in a transaction dated Friday, November 21st. The stock was sold at an average price of $113.20, for a total value of $3,625,909.20. Following the completion of the sale, the vice president owned 66,780 shares of the company’s stock, valued at $7,559,496. The trade was a 32.42% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Corporate insiders own 0.54% of the company’s stock.

Johnson Controls International Price Performance

NYSE:JCI opened at $113.94 on Wednesday. Johnson Controls International plc has a 52-week low of $68.03 and a 52-week high of $124.07. The firm has a market cap of $69.63 billion, a P/E ratio of 22.39, a PEG ratio of 1.46 and a beta of 1.41. The business’s 50-day moving average price is $117.46 and its 200 day moving average price is $110.84. The company has a quick ratio of 0.76, a current ratio of 0.93 and a debt-to-equity ratio of 0.66.

Johnson Controls International (NYSE:JCI) last issued its quarterly earnings results on Wednesday, November 5th. The company reported $1.26 earnings per share for the quarter, topping analysts’ consensus estimates of $1.20 by $0.06. Johnson Controls International had a return on equity of 15.35% and a net margin of 13.95%.The firm had revenue of $6.44 billion for the quarter, compared to analysts’ expectations of $6.31 billion. During the same quarter last year, the business posted $1.28 EPS. Johnson Controls International’s revenue was up 3.1% on a year-over-year basis. Johnson Controls International has set its FY 2026 guidance at 4.550-4.55 EPS and its Q1 2026 guidance at 0.830-0.83 EPS. As a group, sell-side analysts predict that Johnson Controls International plc will post 3.64 earnings per share for the current fiscal year.

Johnson Controls International Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, January 16th. Shareholders of record on Monday, December 22nd will be paid a $0.40 dividend. The ex-dividend date is Monday, December 22nd. This represents a $1.60 dividend on an annualized basis and a yield of 1.4%. Johnson Controls International’s payout ratio is 31.43%.

Wall Street Analyst Weigh In

JCI has been the subject of a number of recent analyst reports. HSBC lifted their price objective on Johnson Controls International from $79.00 to $127.00 and gave the company a “hold” rating in a research report on Monday, November 24th. UBS Group restated a “buy” rating and set a $124.00 target price on shares of Johnson Controls International in a report on Thursday, November 6th. Barclays upped their price target on Johnson Controls International from $101.00 to $119.00 and gave the stock an “equal weight” rating in a report on Thursday, November 6th. Hsbc Global Res raised Johnson Controls International to a “hold” rating in a research report on Monday, November 24th. Finally, Wolfe Research upped their price target on shares of Johnson Controls International from $135.00 to $138.00 and gave the company an “outperform” rating in a report on Thursday, November 13th. Ten equities research analysts have rated the stock with a Buy rating and twelve have issued a Hold rating to the stock. Based on data from MarketBeat, Johnson Controls International has a consensus rating of “Hold” and a consensus price target of $121.05.

Johnson Controls International Company Profile

Johnson Controls International plc is a global diversified technology and multi‑industrial company that develops products, services and solutions for buildings and energy storage. The company’s core focus is on improving building efficiency, safety and sustainability through a combination of HVAC equipment, building controls and automation, fire and security systems, and related services. Johnson Controls traces its roots to 1885, when inventor Warren S. Johnson developed an electric room thermostat; over its long history the company has expanded from controls into a broad set of building‑related technologies and, through corporate transactions, into a global provider of integrated building solutions.

Johnson Controls’ product and service portfolio includes heating, ventilation and air‑conditioning equipment, chillers, air handlers and related mechanical systems, together with building automation and control platforms that monitor and manage energy use, indoor environmental quality and security.