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Achmea Investment Management’s Johnson Controls International JCI Stock Holding History

Achmea Investment Management’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 		$38.4M Sell
263,040
-15,579
-6% -$2.2M 0.96% 21
2026
Q1 		$36.5M Buy
278,619
+28,558
+11% +$3.69M 0.96% 24
2025
Q4 		$29.9M Buy
250,061
+178,847
+251% +$20.5M 0.76% 33
2025
Q3 		$7.83M Buy
71,214
+67,850
+2,017% +$7.25M 0.1% 182
2025
Q2 		$356K Buy
+3,364
New +$310K ﹤0.01% 327
2024
Q1 		– Sell
-50,987
Closed -$2.94M – 456
2023
Q4 		$2.94M Hold
50,987
– – 0.06% 280
2023
Q3 		$2.71M Sell
50,987
-2,642
-5% -$163K 0.06% 284
2023
Q2 		$3.65M Buy
53,629
+19,455
+57% +$1.2M 0.08% 257
2023
Q1 		$2.06M Buy
34,174
+7,122
+26% +$456K 0.06% 297
2022
Q4 		$1.62M Buy
27,052
+362
+1% +$22.1K 0.05% 318
2022
Q3 		$1.31M Sell
26,690
-30,184
-53% -$1.6M 0.05% 351
2022
Q2 		$2.72M Sell
56,874
-60,731
-52% -$3.38M 0.09% 240
2022
Q1 		$7.71M Sell
117,605
-63,239
-35% -$4.35M 0.2% 119
2021
Q4 		$14.7M Sell
180,844
-6,258
-3% -$473K 0.7% 26
2021
Q3 		$12.7M Sell
187,102
-5,211
-3% -$376K 0.39% 54
2021
Q2 		$13.2M Buy
192,313
+47,011
+32% +$3.03M 0.45% 41
2021
Q1 		$8.67M Sell
145,302
-576
-0.4% -$31.7K 0.3% 86
2020
Q4 		$6.8M Buy
145,878
+37,250
+34% +$1.65M 0.25% 113
2020
Q3 		$4.44M Sell
108,628
-199,875
-65% -$7.83M 0.19% 144
2020
Q2 		$10.5M Sell
308,503
-113,311
-27% -$3.49M 0.36% 62
2020
Q1 		$11.4M Buy
+421,814
New +$15.7M 0.52% 45
2019
Q4 		– Sell
-157,047
Closed -$6.89M – 539
2019
Q3 		$6.89M Buy
+157,047
New +$6.65M 0.27% 94
2018
Q4 		– Sell
-29,617
Closed -$1.04M – 471
2018
Q3 		$1.04M Hold
29,617
– – 0.04% 360
2018
Q2 		$990K Buy
+29,617
New +$1.03M 0.03% 359

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

Achmea Investment Management's JCI Position: Q2 2026 in Review

Achmea Investment Management reduced its Johnson Controls International (JCI) stake by 5.6% in Q2 2026, selling an estimated $2.2M and leaving 263,040 shares worth $38.4M. The position accounts for 0.96% of the portfolio, ranked #21.

Achmea Investment Management first reported a position in JCI in Q2 2018 and has held it in 24 quarters since. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Achmea Investment Management held 263,040 shares of Johnson Controls International worth $38.4M as of Q2 2026.
  • Achmea Investment Management sold 15,579 Johnson Controls International shares in Q2 2026, an estimated $2.2M.
  • Johnson Controls International made up 0.96% of Achmea Investment Management's portfolio in Q2 2026, its #21 holding.
  • Achmea Investment Management first reported a position in Johnson Controls International in Q2 2018 and has held it in 24 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Achmea Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.