Acadian Asset Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $160M | Buy |
1,098,025
+704,926
| +179% | +$99.5M | 0.19% | 109 |
|
|
2026
Q1 | $51.5M | Buy |
393,099
+174,950
| +80% | +$22.6M | 0.07% | 227 |
|
|
2025
Q4 | $26.1M | Sell |
218,149
-12,835
| -6% | -$1.47M | 0.04% | 297 |
|
|
2025
Q3 | $25.4M | Buy |
230,984
+30,844
| +15% | +$3.3M | 0.04% | 285 |
|
|
2025
Q2 | $21.1M | Buy |
200,140
+199,446
| +28,739% | +$18.4M | 0.04% | 302 |
|
|
2025
Q1 | $55K | Buy |
+694
| New | +$57.1K | ﹤0.01% | 1427 |
|
|
2024
Q3 | – | Sell |
-15,754
| Closed | -$1.05M | – | 2212 |
|
|
2024
Q2 | $1.05M | Buy |
+15,754
| New | +$1.06M | ﹤0.01% | 976 |
|
|
2024
Q1 | – | Sell |
-6,046
| Closed | -$348K | – | 1677 |
|
|
2023
Q4 | $348K | Buy |
6,046
+4,800
| +385% | +$252K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $66K | Sell |
1,246
-9,640
| -89% | -$595K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $740K | Sell |
10,886
-24,930
| -70% | -$1.53M | ﹤0.01% | 957 |
|
|
2023
Q1 | $2.15M | Sell |
35,816
-76,709
| -68% | -$4.91M | 0.01% | 685 |
|
|
2022
Q4 | $7.2M | Sell |
112,525
-16,150
| -13% | -$988K | 0.04% | 348 |
|
|
2022
Q3 | $6.33M | Buy |
+128,675
| New | +$6.82M | 0.03% | 354 |
|
|
2022
Q1 | – | Sell |
-67
| Closed | -$5K | – | 1713 |
|
|
2021
Q4 | $5K | Sell |
67
-33,996
| -100% | -$2.57M | ﹤0.01% | 1645 |
|
|
2021
Q3 | $2.32M | Sell |
34,063
-252,030
| -88% | -$18.2M | 0.01% | 644 |
|
|
2021
Q2 | $19.6M | Sell |
286,093
-88,992
| -24% | -$5.74M | 0.07% | 219 |
|
|
2021
Q1 | $22.4M | Sell |
375,085
-48,980
| -12% | -$2.69M | 0.09% | 208 |
|
|
2020
Q4 | $19.8M | Buy |
424,065
+13,281
| +3% | +$590K | 0.08% | 222 |
|
|
2020
Q3 | $16.8M | Sell |
410,784
-78,251
| -16% | -$3.06M | 0.07% | 232 |
|
|
2020
Q2 | $16.7M | Buy |
489,035
+11,357
| +2% | +$349K | 0.07% | 244 |
|
|
2020
Q1 | $12.9M | Sell |
477,678
-787
| -0.2% | -$29.3K | 0.07% | 215 |
|
|
2019
Q4 | $19.5M | Buy |
478,465
+475,796
| +17,827% | +$20.1M | 0.09% | 204 |
|
|
2019
Q3 | $117K | Buy |
+2,669
| New | +$113K | ﹤0.01% | 1448 |
|
|
2018
Q3 | – | Sell |
-12
| Closed | – | – | 1725 |
|
|
2018
Q2 | $0 | Buy |
+12
| New | +$417 | ﹤0.01% | 1772 |
|
|
2016
Q3 | – | Sell |
-8,208
| Closed | -$380K | – | 1486 |
|
|
2016
Q2 | $380K | Hold |
8,208
| – | – | ﹤0.01% | 817 |
|
|
2016
Q1 | $335K | Buy |
8,208
+3,589
| +78% | +$137K | ﹤0.01% | 823 |
|
|
2015
Q4 | $191K | Buy |
+4,619
| New | +$209K | ﹤0.01% | 972 |
|
Other funds holding JCI
VCM
VPM
Acadian Asset Management's JCI Position: Q2 2026 in Review
Acadian Asset Management increased its Johnson Controls International (JCI) stake by 179% in Q2 2026, buying an estimated $99.5M and bringing the position to 1,098,025 shares worth $160M. The position accounts for 0.19% of the portfolio, ranked #109.
Acadian Asset Management first reported a position in JCI in Q4 2015 and has held it in 27 quarters since. 1,345 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Acadian Asset Management held 1,098,025 shares of Johnson Controls International worth $160M as of Q2 2026.
- Acadian Asset Management bought 704,926 Johnson Controls International shares in Q2 2026, an estimated $99.5M.
- Johnson Controls International made up 0.19% of Acadian Asset Management's portfolio in Q2 2026, its #109 holding.
- Acadian Asset Management first reported a position in Johnson Controls International in Q4 2015 and has held it in 27 quarters since.
- 1,345 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.