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
Q1 | $2.8M | Buy |
21,400
+3,200
| +18% | +$413K | ﹤0.01% | 1427 |
|
|
2025
Q4 | $2.18M | Buy |
18,200
+5,200
| +40% | +$597K | ﹤0.01% | 1511 |
|
|
2025
Q3 | $1.43M | Sell |
13,000
-13,200
| -50% | -$1.41M | ﹤0.01% | 1621 |
|
|
2025
Q2 | $2.77M | Buy |
26,200
+15,000
| +134% | +$1.38M | ﹤0.01% | 1361 |
|
|
2025
Q1 | $897K | Buy |
11,200
+7,200
| +180% | +$592K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $316K | Sell |
4,000
-2,600
| -39% | -$209K | ﹤0.01% | 1987 |
|
|
2024
Q3 | $512K | Sell |
6,600
-3,500
| -35% | -$246K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $671K | Buy |
+10,100
| New | +$680K | ﹤0.01% | 1734 |
|
|
2024
Q1 | – | Sell |
-3,900
| Closed | -$225K | – | 2166 |
|
|
2023
Q4 | $225K | Sell |
3,900
-17,500
| -82% | -$919K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $1.14M | Sell |
21,400
-3,600
| -14% | -$222K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $1.7M | Buy |
25,000
+14,000
| +127% | +$861K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $662K | Buy |
11,000
+6,300
| +134% | +$403K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $301K | Buy |
4,700
+4,400
| +1,467% | +$269K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $15K | Sell |
300
-1,400
| -82% | -$74.2K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $81K | Sell |
1,700
-2,300
| -58% | -$128K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $262K | Buy |
+4,000
| New | +$275K | ﹤0.01% | 2244 |
|
|
2021
Q4 | – | Sell |
-5,500
| Closed | -$374K | – | 2619 |
|
|
2021
Q3 | $374K | Sell |
5,500
-3,200
| -37% | -$231K | ﹤0.01% | 2342 |
|
|
2021
Q2 | $597K | Buy |
+8,700
| New | +$561K | ﹤0.01% | 1966 |
|
|
2020
Q1 | – | Sell |
-51,900
| Closed | -$2.11M | – | 2615 |
|
|
2019
Q4 | $2.11M | Sell |
51,900
-900
| -2% | -$38K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $2.32M | Buy |
52,800
+24,100
| +84% | +$1.02M | ﹤0.01% | 1773 |
|
|
2019
Q2 | $1.19M | Buy |
28,700
+20,900
| +268% | +$804K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $288K | Sell |
7,800
-15,500
| -67% | -$532K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $691K | Sell |
23,300
-6,800
| -23% | -$224K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $1.05M | Sell |
30,100
-5,400
| -15% | -$199K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $1.19M | Buy |
35,500
+1,900
| +6% | +$66K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $1.18M | Sell |
33,600
-87,600
| -72% | -$3.33M | ﹤0.01% | 2143 |
|
|
2017
Q4 | $4.62M | Buy |
121,200
+11,400
| +10% | +$445K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $4.42M | Buy |
109,800
+27,000
| +33% | +$1.09M | ﹤0.01% | 1676 |
|
|
2017
Q2 | $3.59M | Buy |
82,800
+3,100
| +4% | +$130K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $3.36M | Sell |
79,700
-61,500
| -44% | -$2.6M | ﹤0.01% | 1796 |
|
|
2016
Q4 | $5.82M | Buy |
141,200
+74,000
| +110% | +$3.24M | 0.01% | 1593 |
|
|
2016
Q3 | $3.13M | Buy |
67,200
+10,187
| +18% | +$472K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $2.64M | Buy |
57,013
+4,870
| +9% | +$215K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $2.13M | Buy |
52,143
+34,475
| +195% | +$1.32M | ﹤0.01% | 1786 |
|
|
2015
Q4 | $731K | Buy |
17,668
+8,691
| +97% | +$393K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $389K | Sell |
8,977
-8,977
| -50% | -$414K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $931K | Buy |
17,954
+10,123
| +129% | +$542K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $414K | Sell |
7,831
-14,611
| -65% | -$743K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $1.14M | Buy |
22,442
+17,858
| +390% | +$873K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $211K | Buy |
+4,584
| New | +$231K | ﹤0.01% | 2145 |
|
Other funds holding JCI
VCM
VPM
Allianz Asset Management's JCI Position: Q1 2026 in Review
Allianz Asset Management increased its Johnson Controls International (JCI) stake by 478% in Q1 2026, buying an estimated $128M and bringing the position to 1,196,681 shares worth $157M. The position accounts for 0.16% of the portfolio, ranked #120.
Allianz Asset Management first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $166M in Q4 2019. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Allianz Asset Management held 1,196,681 shares of Johnson Controls International worth $157M as of Q1 2026.
- Allianz Asset Management bought 989,534 Johnson Controls International shares in Q1 2026, an estimated $128M.
- Johnson Controls International made up 0.16% of Allianz Asset Management's portfolio in Q1 2026, its #120 holding.
- Allianz Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Johnson Controls International position peaked at $166M in Q4 2019.
- 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.