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Allstate Corporation’s Johnson Controls International JCI Stock Holding History

Allstate Corporation’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
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

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allstate Corporation's JCI Position: Q1 2026 in Review

Allstate Corporation increased its Johnson Controls International (JCI) stake by 35% in Q1 2026, buying an estimated $2.21M and bringing the position to 65,936 shares worth $8.63M. The position accounts for 0.09% of the portfolio, ranked #134.

Allstate Corporation first reported a position in JCI in Q1 2017 and has held it in 25 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Allstate Corporation held 65,936 shares of Johnson Controls International worth $8.63M as of Q1 2026.
  • Allstate Corporation bought 17,094 Johnson Controls International shares in Q1 2026, an estimated $2.21M.
  • Johnson Controls International made up 0.09% of Allstate Corporation's portfolio in Q1 2026, its #134 holding.
  • Allstate Corporation first reported a position in Johnson Controls International in Q1 2017 and has held it in 25 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.