Alberta Investment Management Corp (AIMCo)’s Johnson Controls International JCI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	$20.3M	Hold	139,000	–	–	0.11%	125
2026 Q1	$18.2M	Sell	139,000 -75,800	-35%	-$9.79M	0.11%	122
2025 Q4	$25.7M	Buy	+214,800	New	+$24.7M	0.15%	112
2016 Q1	–	Sell	-5,061	Closed	-$209K	–	516
2015 Q4	$209K	Sell	5,061 -162,160	-97%	-$7.33M	﹤0.01%	498
2015 Q3	$7.24M	Buy	+167,221	New	+$7.71M	0.08%	274
2014 Q4	–	Sell	-212,201	Closed	-$9.78M	–	524
2014 Q3	$9.78M	Buy	+212,201	New	+$10.7M	0.1%	275

Other funds holding JCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s JCI Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) held its Johnson Controls International (JCI) position steady in Q2 2026 at 139,000 shares worth $20.3M. The position accounts for 0.11% of the portfolio, ranked #125.

Alberta Investment Management Corp (AIMCo) first reported a position in JCI in Q3 2014 and has held it in 6 quarters since. The position peaked at $25.7M in Q4 2025. 959 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Alberta Investment Management Corp (AIMCo) held 139,000 shares of Johnson Controls International worth $20.3M as of Q2 2026.
Alberta Investment Management Corp (AIMCo) left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.11% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #125 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in Johnson Controls International in Q3 2014 and has held it in 6 quarters since.
Alberta Investment Management Corp (AIMCo)'s Johnson Controls International position peaked at $25.7M in Q4 2025.
959 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.