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 | $3.98M | Buy |
30,400
+7,800
| +35% | +$1.01M | ﹤0.01% | 1266 |
|
|
2025
Q4 | $2.71M | Buy |
22,600
+7,100
| +46% | +$815K | ﹤0.01% | 1425 |
|
|
2025
Q3 | $1.7M | Sell |
15,500
-23,300
| -60% | -$2.49M | ﹤0.01% | 1552 |
|
|
2025
Q2 | $4.1M | Buy |
38,800
+24,700
| +175% | +$2.27M | ﹤0.01% | 1203 |
|
|
2025
Q1 | $1.13M | Sell |
14,100
-1,800
| -11% | -$148K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $1.25M | Sell |
15,900
-700
| -4% | -$56.2K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $1.29M | Buy |
16,600
+3,900
| +31% | +$274K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $844K | Buy |
+12,700
| New | +$855K | ﹤0.01% | 1647 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$288K | – | 2167 |
|
|
2023
Q4 | $288K | Sell |
5,000
-29,400
| -85% | -$1.54M | ﹤0.01% | 1983 |
|
|
2023
Q3 | $1.83M | Buy |
34,400
+800
| +2% | +$49.4K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $2.29M | Buy |
33,600
+22,200
| +195% | +$1.37M | ﹤0.01% | 1225 |
|
|
2023
Q1 | $687K | Buy |
11,400
+5,300
| +87% | +$339K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $390K | Buy |
6,100
+5,200
| +578% | +$318K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $44K | Sell |
900
-2,000
| -69% | -$106K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $139K | Sell |
2,900
-4,300
| -60% | -$240K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $472K | Sell |
7,200
-9,200
| -56% | -$633K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $1.33M | Buy |
16,400
+4,400
| +37% | +$333K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $817K | Sell |
12,000
-9,100
| -43% | -$657K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $1.45M | Buy |
21,100
+10,900
| +107% | +$703K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $609K | Buy |
+10,200
| New | +$561K | ﹤0.01% | 1823 |
|
|
2020
Q1 | – | Sell |
-46,800
| Closed | -$1.91M | – | 2616 |
|
|
2019
Q4 | $1.91M | Buy |
46,800
+17,100
| +58% | +$722K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $1.3M | Buy |
29,700
+19,500
| +191% | +$826K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $421K | Buy |
10,200
+7,300
| +252% | +$281K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $107K | Sell |
2,900
-299,600
| -99% | -$10.3M | ﹤0.01% | 2626 |
|
|
2018
Q4 | $8.97M | Sell |
302,500
-74,700
| -20% | -$2.46M | 0.01% | 1166 |
|
|
2018
Q3 | $13.2M | Sell |
377,200
-68,000
| -15% | -$2.51M | 0.01% | 1126 |
|
|
2018
Q2 | $14.9M | Buy |
445,200
+9,100
| +2% | +$316K | 0.01% | 1044 |
|
|
2018
Q1 | $15.4M | Sell |
436,100
-401,400
| -48% | -$15.2M | 0.01% | 1030 |
|
|
2017
Q4 | $31.9M | Buy |
837,500
+81,600
| +11% | +$3.19M | 0.03% | 748 |
|
|
2017
Q3 | $30.5M | Buy |
755,900
+130,400
| +21% | +$5.28M | 0.03% | 756 |
|
|
2017
Q2 | $27.1M | Buy |
625,500
+47,800
| +8% | +$2M | 0.03% | 809 |
|
|
2017
Q1 | $24.3M | Sell |
577,700
-348,200
| -38% | -$14.7M | 0.02% | 898 |
|
|
2016
Q4 | $38.1M | Buy |
925,900
+432,700
| +88% | +$18.9M | 0.03% | 694 |
|
|
2016
Q3 | $22.9M | Buy |
493,200
+185,308
| +60% | +$8.59M | 0.02% | 885 |
|
|
2016
Q2 | $14.3M | Buy |
307,892
+93,495
| +44% | +$4.12M | 0.02% | 1079 |
|
|
2016
Q1 | $8.75M | Buy |
214,397
+69,237
| +48% | +$2.64M | 0.01% | 1202 |
|
|
2015
Q4 | $6M | Buy |
145,160
+35,717
| +33% | +$1.62M | 0.01% | 1283 |
|
|
2015
Q3 | $4.74M | Sell |
109,443
-32,279
| -23% | -$1.49M | 0.01% | 1304 |
|
|
2015
Q2 | $7.35M | Buy |
141,722
+29,509
| +26% | +$1.58M | 0.01% | 1230 |
|
|
2015
Q1 | $5.93M | Sell |
112,213
-59,496
| -35% | -$3.02M | 0.01% | 1154 |
|
|
2014
Q4 | $8.69M | Buy |
171,709
+96,837
| +129% | +$4.73M | 0.01% | 1007 |
|
|
2014
Q3 | $3.45M | Buy |
+74,872
| New | +$3.77M | ﹤0.01% | 1225 |
|
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.