Allstate Corporation’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 | $8.85M | Sell |
60,596
-5,340
| -8% | -$754K | 0.09% | 127 |
|
|
2026
Q1 | $8.63M | Buy |
65,936
+17,094
| +35% | +$2.21M | 0.09% | 134 |
|
|
2025
Q4 | $5.85M | Buy |
48,842
+25,605
| +110% | +$2.94M | 0.08% | 155 |
|
|
2025
Q3 | $2.55M | Buy |
+23,237
| New | +$2.48M | 0.06% | 184 |
|
|
2025
Q2 | – | Sell |
-25,951
| Closed | -$2.08M | – | 375 |
|
|
2025
Q1 | $2.08M | Buy |
25,951
+6,017
| +30% | +$495K | 0.06% | 197 |
|
|
2024
Q4 | $1.57M | Buy |
+19,934
| New | +$1.6M | 0.05% | 222 |
|
|
2023
Q3 | – | Sell |
-2,978
| Closed | -$203K | – | 219 |
|
|
2023
Q2 | $203K | Buy |
+2,978
| New | +$183K | 0.01% | 207 |
|
|
2023
Q1 | – | Sell |
-24,645
| Closed | -$1.58M | – | 391 |
|
|
2022
Q4 | $1.58M | Hold |
24,645
| – | – | 0.05% | 244 |
|
|
2022
Q3 | $1.21M | Sell |
24,645
-3,615
| -13% | -$192K | 0.03% | 286 |
|
|
2022
Q2 | $1.35M | Buy |
28,260
+16,342
| +137% | +$910K | 0.04% | 261 |
|
|
2022
Q1 | $781K | Sell |
11,918
-42,073
| -78% | -$2.9M | 0.02% | 444 |
|
|
2021
Q4 | $4.39M | Buy |
53,991
+43,013
| +392% | +$3.25M | 0.08% | 181 |
|
|
2021
Q3 | $747K | Sell |
10,978
-1,868
| -15% | -$135K | 0.03% | 375 |
|
|
2021
Q2 | $882K | Sell |
12,846
-1,660
| -11% | -$107K | 0.03% | 338 |
|
|
2021
Q1 | $866K | Buy |
14,506
+1,258
| +9% | +$69.1K | 0.03% | 358 |
|
|
2020
Q4 | $617K | Sell |
13,248
-5,099
| -28% | -$227K | 0.02% | 412 |
|
|
2020
Q3 | $749K | Sell |
18,347
-1,723
| -9% | -$67.5K | 0.02% | 300 |
|
|
2020
Q2 | $685K | Buy |
20,070
+2,349
| +13% | +$72.3K | 0.02% | 345 |
|
|
2020
Q1 | $478K | Sell |
17,721
-55,484
| -76% | -$2.07M | 0.02% | 366 |
|
|
2019
Q4 | $2.98M | Buy |
73,205
+1,308
| +2% | +$55.2K | 0.05% | 218 |
|
|
2019
Q3 | $3.16M | Buy |
71,897
+3,011
| +4% | +$128K | 0.05% | 203 |
|
|
2019
Q2 | $2.85M | Sell |
68,886
-1,711
| -2% | -$65.8K | 0.05% | 221 |
|
|
2019
Q1 | $2.61M | Sell |
70,597
-9,743
| -12% | -$334K | 0.07% | 214 |
|
|
2018
Q4 | $2.38M | Buy |
+80,340
| New | +$2.65M | 0.08% | 197 |
|
|
2017
Q3 | – | Sell |
-33,213
| Closed | -$1.44M | – | 149 |
|
|
2017
Q2 | $1.44M | Sell |
33,213
-22,718
| -41% | -$951K | 0.08% | 133 |
|
|
2017
Q1 | $2.36M | Buy |
+55,931
| New | +$2.36M | 0.14% | 110 |
|
Other funds holding JCI
Allstate Corporation's JCI Position: Q2 2026 in Review
Allstate Corporation reduced its Johnson Controls International (JCI) stake by 8.1% in Q2 2026, selling an estimated $754K and leaving 60,596 shares worth $8.85M. The position accounts for 0.09% of the portfolio, ranked #127.
Allstate Corporation first reported a position in JCI in Q1 2017 and has held it in 26 quarters since. 1,621 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Allstate Corporation held 60,596 shares of Johnson Controls International worth $8.85M as of Q2 2026.
- Allstate Corporation sold 5,340 Johnson Controls International shares in Q2 2026, an estimated $754K.
- Johnson Controls International made up 0.09% of Allstate Corporation's portfolio in Q2 2026, its #127 holding.
- Allstate Corporation first reported a position in Johnson Controls International in Q1 2017 and has held it in 26 quarters since.
- 1,621 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.