Allspring Global Investments
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Allspring Global Investments’s Johnson Controls International JCI Stock Holding History

Allspring Global Investments’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 		$198M Sell
1,366,709
-103,479
-7% -$14.6M 0.3% 70
2026
Q1 		$198M Sell
1,470,188
-71,295
-5% -$9.21M 0.33% 67
2025
Q4 		$189M Buy
1,541,483
+4,332
+0.3% +$497K 0.31% 80
2025
Q3 		$167M Buy
1,537,151
+91,563
+6% +$9.78M 0.27% 96
2025
Q2 		$151M Buy
1,445,588
+736,157
+104% +$67.8M 0.25% 97
2025
Q1 		$57.7M Buy
709,431
+678,766
+2,213% +$55.8M 0.1% 259
2024
Q4 		$2.42M Sell
30,665
-986
-3% -$79.1K ﹤0.01% 1106
2024
Q3 		$2.46M Sell
31,651
-341
-1% -$23.9K ﹤0.01% 1113
2024
Q2 		$2.13M Sell
31,992
-804
-2% -$54.1K ﹤0.01% 1158
2024
Q1 		$2.14M Sell
32,796
-275,071
-89% -$16M ﹤0.01% 1172
2023
Q4 		$17.7M Buy
307,867
+46,420
+18% +$2.44M 0.03% 590
2023
Q3 		$13.9M Buy
261,447
+195
+0.1% +$12K 0.02% 645
2023
Q2 		$17.8M Buy
261,252
+47,284
+22% +$2.91M 0.03% 628
2023
Q1 		$12.9M Sell
213,968
-237,012
-53% -$15.2M 0.02% 717
2022
Q4 		$28.9M Sell
450,980
-34,675
-7% -$2.12M 0.05% 471
2022
Q3 		$23.9M Sell
485,655
-854,015
-64% -$45.3M 0.04% 521
2022
Q2 		$64.1M Sell
1,339,670
-477,268
-26% -$26.6M 0.11% 240
2022
Q1 		$119M Buy
1,816,938
+458,231
+34% +$31.5M 0.15% 171
2021
Q4 		$110M Buy
+1,358,707
New +$103M 0.12% 219

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 $3.38T AUM 44.17% 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

Allspring Global Investments's JCI Position: Q2 2026 in Review

Allspring Global Investments reduced its Johnson Controls International (JCI) stake by 7% in Q2 2026, selling an estimated $14.6M and leaving 1,366,709 shares worth $198M. The position accounts for 0.3% of the portfolio, ranked #70.

Allspring Global Investments first reported a position in JCI in Q4 2021 and has held it in 19 quarters since. The position peaked at $198M in Q1 2026. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Allspring Global Investments held 1,366,709 shares of Johnson Controls International worth $198M as of Q2 2026.
  • Allspring Global Investments sold 103,479 Johnson Controls International shares in Q2 2026, an estimated $14.6M.
  • Johnson Controls International made up 0.3% of Allspring Global Investments's portfolio in Q2 2026, its #70 holding.
  • Allspring Global Investments first reported a position in Johnson Controls International in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Johnson Controls International position peaked at $198M in Q1 2026.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.