Allianz 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 | $156M | Sell |
1,192,409
-4,272
| -0.4% | -$603K | 0.14% | 134 |
|
|
2026
Q1 | $157M | Buy |
1,196,681
+989,534
| +478% | +$128M | 0.16% | 120 |
|
|
2025
Q4 | $24.8M | Sell |
207,147
-492,988
| -70% | -$56.6M | 0.03% | 519 |
|
|
2025
Q3 | $77M | Buy |
700,135
+135,923
| +24% | +$14.5M | 0.09% | 223 |
|
|
2025
Q2 | $59.6M | Buy |
564,212
+379,210
| +205% | +$34.9M | 0.07% | 271 |
|
|
2025
Q1 | $14.8M | Buy |
185,002
+73,775
| +66% | +$6.07M | 0.02% | 672 |
|
|
2024
Q4 | $8.78M | Sell |
111,227
-2,696
| -2% | -$216K | 0.01% | 791 |
|
|
2024
Q3 | $8.84M | Buy |
113,923
+2,699
| +2% | +$189K | 0.01% | 791 |
|
|
2024
Q2 | $7.39M | Sell |
111,224
-5,581
| -5% | -$376K | 0.01% | 798 |
|
|
2024
Q1 | $7.63M | Sell |
116,805
-25,365
| -18% | -$1.48M | 0.01% | 731 |
|
|
2023
Q4 | $8.19M | Sell |
142,170
-193,414
| -58% | -$10.2M | 0.01% | 750 |
|
|
2023
Q3 | $17.9M | Buy |
335,584
+99,510
| +42% | +$6.14M | 0.03% | 536 |
|
|
2023
Q2 | $16.1M | Sell |
236,074
-13,525
| -5% | -$832K | 0.03% | 520 |
|
|
2023
Q1 | $15M | Buy |
249,599
+6,180
| +3% | +$396K | 0.03% | 564 |
|
|
2022
Q4 | $15.6M | Buy |
243,419
+121,564
| +100% | +$7.44M | 0.03% | 544 |
|
|
2022
Q3 | $6M | Sell |
121,855
-672,386
| -85% | -$35.7M | 0.01% | 825 |
|
|
2022
Q2 | $38M | Sell |
794,241
-369,912
| -32% | -$20.6M | 0.04% | 488 |
|
|
2022
Q1 | $76.3M | Sell |
1,164,153
-585,893
| -33% | -$40.3M | 0.06% | 349 |
|
|
2021
Q4 | $142M | Buy |
1,750,046
+286,162
| +20% | +$21.6M | 0.1% | 231 |
|
|
2021
Q3 | $99.7M | Buy |
1,463,884
+39,919
| +3% | +$2.88M | 0.08% | 269 |
|
|
2021
Q2 | $97.7M | Buy |
1,423,965
+903,519
| +174% | +$58.3M | 0.08% | 239 |
|
|
2021
Q1 | $31.1M | Sell |
520,446
-153,123
| -23% | -$8.42M | 0.03% | 485 |
|
|
2020
Q4 | $31.4M | Sell |
673,569
-482,600
| -42% | -$21.4M | 0.03% | 477 |
|
|
2020
Q3 | $47.2M | Sell |
1,156,169
-2,230,474
| -66% | -$87.3M | 0.05% | 332 |
|
|
2020
Q2 | $116M | Sell |
3,386,643
-473,769
| -12% | -$14.6M | 0.13% | 165 |
|
|
2020
Q1 | $104M | Sell |
3,860,412
-226,246
| -6% | -$8.43M | 0.14% | 167 |
|
|
2019
Q4 | $166M | Buy |
4,086,658
+1,816,111
| +80% | +$76.6M | 0.15% | 150 |
|
|
2019
Q3 | $99.7M | Buy |
2,270,547
+109,698
| +5% | +$4.65M | 0.1% | 231 |
|
|
2019
Q2 | $89.3M | Buy |
2,160,849
+17,335
| +0.8% | +$667K | 0.08% | 260 |
|
|
2019
Q1 | $79.2M | Sell |
2,143,514
-193,206
| -8% | -$6.63M | 0.08% | 277 |
|
|
2018
Q4 | $69.3M | Buy |
2,336,720
+110,206
| +5% | +$3.64M | 0.08% | 287 |
|
|
2018
Q3 | $77.9M | Sell |
2,226,514
-30,307
| -1% | -$1.12M | 0.07% | 305 |
|
|
2018
Q2 | $75.5M | Sell |
2,256,821
-72,335
| -3% | -$2.51M | 0.07% | 288 |
|
|
2018
Q1 | $82.1M | Sell |
2,329,156
-406,063
| -15% | -$15.4M | 0.08% | 285 |
|
|
2017
Q4 | $104M | Buy |
2,735,219
+22,596
| +0.8% | +$883K | 0.08% | 289 |
|
|
2017
Q3 | $109M | Sell |
2,712,623
-68,049
| -2% | -$2.75M | 0.09% | 252 |
|
|
2017
Q2 | $121M | Sell |
2,780,672
-220,617
| -7% | -$9.24M | 0.12% | 199 |
|
|
2017
Q1 | $126M | Buy |
3,001,289
+57,404
| +2% | +$2.43M | 0.12% | 184 |
|
|
2016
Q4 | $121M | Buy |
2,943,885
+847,999
| +40% | +$37.1M | 0.11% | 218 |
|
|
2016
Q3 | $97.5M | Sell |
2,095,886
-356,508
| -15% | -$16.5M | 0.09% | 233 |
|
|
2016
Q2 | $114M | Buy |
2,452,394
+35,839
| +1% | +$1.58M | 0.12% | 187 |
|
|
2016
Q1 | $98.6M | Sell |
2,416,555
-21,816
| -0.9% | -$833K | 0.11% | 178 |
|
|
2015
Q4 | $101M | Buy |
2,438,371
+108,721
| +5% | +$4.92M | 0.11% | 188 |
|
|
2015
Q3 | $101M | Buy |
2,329,650
+12,164
| +0.5% | +$561K | 0.12% | 172 |
|
|
2015
Q2 | $120M | Buy |
2,317,486
+149,389
| +7% | +$8M | 0.13% | 156 |
|
|
2015
Q1 | $115M | Sell |
2,168,097
-7,198
| -0.3% | -$366K | 0.13% | 145 |
|
|
2014
Q4 | $110M | Buy |
2,175,295
+143,187
| +7% | +$7M | 0.12% | 170 |
|
|
2014
Q3 | $93.6M | Buy |
2,032,108
+210,343
| +12% | +$10.6M | 0.11% | 203 |
|
|
2014
Q2 | $95.2M | Sell |
1,821,765
-184,141
| -9% | -$9.16M | 0.12% | 207 |
|
|
2014
Q1 | $99.4M | Buy |
2,005,906
+509,114
| +34% | +$25.8M | 0.12% | 202 |
|
|
2013
Q4 | $80.4M | Buy |
1,496,792
+121,247
| +9% | +$5.97M | 0.1% | 255 |
|
|
2013
Q3 | $59.8M | Buy |
1,375,545
+221,079
| +19% | +$9.37M | 0.08% | 308 |
|
|
2013
Q2 | $43.3M | Buy |
+1,154,466
| New | +$43.1M | 0.06% | 341 |
|
Other funds holding JCI
Allianz Asset Management's JCI Position: Q2 2026 in Review
Allianz Asset Management reduced its Johnson Controls International (JCI) stake by 0.36% in Q2 2026, selling an estimated $603K and leaving 1,192,409 shares worth $156M. The position accounts for 0.14% of the portfolio, ranked #134.
Allianz Asset Management first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $166M in Q4 2019. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Allianz Asset Management held 1,192,409 shares of Johnson Controls International worth $156M as of Q2 2026.
- Allianz Asset Management sold 4,272 Johnson Controls International shares in Q2 2026, an estimated $603K.
- Johnson Controls International made up 0.14% of Allianz Asset Management's portfolio in Q2 2026, its #134 holding.
- Allianz Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Johnson Controls International position peaked at $166M in Q4 2019.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.