AB
JCI icon

Amalgamated Bank’s Johnson Controls International JCI Stock Holding History

Amalgamated Bank’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 		$16.3M Sell
111,468
-4,119
-4% -$582K 0.11% 123
2026
Q1 		$15.1M Sell
115,587
-1,349
-1% -$174K 0.12% 140
2025
Q4 		$14M Sell
116,936
-9,891
-8% -$1.14M 0.1% 149
2025
Q3 		$13.9M Sell
126,827
-2,744
-2% -$293K 0.1% 155
2025
Q2 		$13.7M Sell
129,571
-2,022
-2% -$186K 0.11% 153
2025
Q1 		$10.5M Buy
131,593
+818
+0.6% +$67.3K 0.09% 177
2024
Q4 		$10.3M Sell
130,775
-3,038
-2% -$244K 0.08% 185
2024
Q3 		$10.4M Sell
133,813
-3,044
-2% -$214K 0.09% 184
2024
Q2 		$9.1M Sell
136,857
-4,206
-3% -$283K 0.08% 195
2024
Q1 		$9.21M Sell
141,063
-22,683
-14% -$1.32M 0.08% 212
2023
Q4 		$9.44M Sell
163,746
-18,127
-10% -$952K 0.08% 229
2023
Q3 		$9.68M Sell
181,873
-633
-0.3% -$39.1K 0.08% 204
2023
Q2 		$12.4M Buy
182,506
+2,900
+2% +$178K 0.1% 161
2023
Q1 		$10.8M Sell
179,606
-236
-0.1% -$15.1K 0.09% 185
2022
Q4 		$11.5M Buy
179,842
+1,013
+0.6% +$62K 0.1% 168
2022
Q3 		$8.8M Sell
178,829
-95
-0.1% -$5.04K 0.09% 204
2022
Q2 		$8.57M Buy
178,924
+634
+0.4% +$35.3K 0.08% 213
2022
Q1 		$11.7M Sell
178,290
-13,117
-7% -$903K 0.09% 179
2021
Q4 		$15.6M Sell
191,407
-15,940
-8% -$1.21M 0.11% 141
2021
Q3 		$14.1M Sell
207,347
-8,114
-4% -$586K 0.12% 134
2021
Q2 		$14.8M Buy
215,461
+175,819
+444% +$11.3M 0.12% 139
2021
Q1 		$2.37M Sell
39,642
-1,496
-4% -$82.2K 0.09% 179
2020
Q4 		$1.92M Sell
41,138
-1,127
-3% -$50.1K 0.07% 254
2020
Q3 		$1.73M Buy
+42,265
New +$1.66M 0.08% 235
2020
Q2 		– Sell
-113,235
Closed -$3.05M – 1561
2020
Q1 		$3.05M Sell
113,235
-4,579
-4% -$171K 0.07% 233
2019
Q4 		$4.8M Buy
117,814
+5,428
+5% +$229K 0.09% 197
2019
Q3 		$4.93M Sell
112,386
-15,316
-12% -$649K 0.1% 182
2019
Q2 		$5.28M Buy
127,702
+10,761
+9% +$414K 0.12% 157
2019
Q1 		$4.32M Buy
116,941
+3,014
+3% +$103K 0.1% 182
2018
Q4 		$3.38M Sell
113,927
-2,244
-2% -$74K 0.1% 189
2018
Q3 		$4.07M Sell
116,171
-2,836
-2% -$105K 0.1% 192
2018
Q2 		$3.98M Buy
119,007
+3,991
+3% +$139K 0.1% 195
2018
Q1 		$4.05M Sell
115,016
-2,819
-2% -$107K 0.11% 186
2017
Q4 		$4.49M Buy
117,835
+10,382
+10% +$406K 0.12% 161
2017
Q3 		$4.33M Buy
107,453
+1,925
+2% +$77.9K 0.13% 142
2017
Q2 		$4.58M Buy
105,528
+39,696
+60% +$1.66M 0.15% 129
2017
Q1 		$2.77M Sell
65,832
-3,523
-5% -$149K 0.14% 130
2016
Q4 		$2.86M Buy
69,355
+17,212
+33% +$754K 0.13% 149
2016
Q3 		$2.43M Buy
52,143
+15,171
+41% +$703K 0.14% 125
2016
Q2 		$1.73M Buy
36,972
+14,105
+62% +$621K 0.1% 186
2016
Q1 		$933K Buy
22,867
+5,939
+35% +$227K 0.09% 221
2015
Q4 		$700K Sell
16,928
-5,268
-24% -$238K 0.09% 272
2015
Q3 		$961K Buy
22,196
+671
+3% +$30.9K 0.1% 190
2015
Q2 		$1.12M Buy
21,525
+848
+4% +$45.4K 0.11% 151
2015
Q1 		$1.09M Buy
20,677
+5,084
+33% +$258K 0.13% 160
2014
Q4 		$789K Sell
15,593
-2,484
-14% -$121K 0.12% 185
2014
Q3 		$833K Buy
18,077
+414
+2% +$20.9K 0.12% 171
2014
Q2 		$923K Buy
17,663
+1,788
+11% +$88.9K 0.14% 148
2014
Q1 		$787K Sell
15,875
-339
-2% -$17.2K 0.14% 159
2013
Q4 		$871K Sell
16,214
-159
-1% -$7.83K 0.15% 139
2013
Q3 		$711K Sell
16,373
-387
-2% -$16.4K 0.23% 120
2013
Q2 		$628K Buy
+16,760
New +$626K 0.23% 115

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Amalgamated Bank's JCI Position: Q2 2026 in Review

Amalgamated Bank reduced its Johnson Controls International (JCI) stake by 3.6% in Q2 2026, selling an estimated $582K and leaving 111,468 shares worth $16.3M. The position accounts for 0.11% of the portfolio, ranked #123.

Amalgamated Bank first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Amalgamated Bank held 111,468 shares of Johnson Controls International worth $16.3M as of Q2 2026.
  • Amalgamated Bank sold 4,119 Johnson Controls International shares in Q2 2026, an estimated $582K.
  • Johnson Controls International made up 0.11% of Amalgamated Bank's portfolio in Q2 2026, its #123 holding.
  • Amalgamated Bank first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
  • 471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.