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ABN AMRO Bank’s Johnson Controls International JCI Stock Holding History

ABN AMRO Bank’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17M Buy
116,943
+4,972
+4% +$702K 0.22% 73
2026
Q1 		$14.8M Sell
111,971
-46,824
-29% -$6.05M 0.16% 83
2025
Q4 		$19M Buy
158,795
+10,432
+7% +$1.2M 0.18% 72
2025
Q3 		$16.2M Sell
148,363
-5,664
-4% -$605K 0.16% 76
2025
Q2 		$16.4M Buy
154,027
+4,733
+3% +$436K 0.21% 56
2025
Q1 		$11.9M Buy
149,294
+22,396
+18% +$1.84M 0.17% 63
2024
Q4 		$9.91M Sell
126,898
-20,880
-14% -$1.68M 0.13% 68
2024
Q3 		$11.4M Buy
147,778
+47,998
+48% +$3.37M 0.16% 65
2024
Q2 		$6.7M Buy
99,780
+1,210
+1% +$81.5K 0.1% 75
2024
Q1 		$6.45M Buy
98,570
+3,349
+4% +$195K 0.1% 78
2023
Q4 		$5.52M Sell
95,221
-404
-0.4% -$21.2K 0.09% 74
2023
Q3 		$5.09M Buy
95,625
+821
+0.9% +$50.7K 0.09% 74
2023
Q2 		$6.49M Sell
94,804
-1,886
-2% -$116K 0.13% 55
2023
Q1 		$5.82M Buy
+96,690
New +$6.19M 0.13% 58

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ABN AMRO Bank's JCI Position: Q2 2026 in Review

ABN AMRO Bank increased its Johnson Controls International (JCI) stake by 4.4% in Q2 2026, buying an estimated $702K and bringing the position to 116,943 shares worth $17M. The position accounts for 0.22% of the portfolio, ranked #73.

ABN AMRO Bank first reported a position in JCI in Q1 2023 and has held it in 14 quarters since. The position peaked at $19M in Q4 2025. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • ABN AMRO Bank held 116,943 shares of Johnson Controls International worth $17M as of Q2 2026.
  • ABN AMRO Bank bought 4,972 Johnson Controls International shares in Q2 2026, an estimated $702K.
  • Johnson Controls International made up 0.22% of ABN AMRO Bank's portfolio in Q2 2026, its #73 holding.
  • ABN AMRO Bank first reported a position in Johnson Controls International in Q1 2023 and has held it in 14 quarters since.
  • ABN AMRO Bank's Johnson Controls International position peaked at $19M in Q4 2025.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.