American Assets Investment Management’s Johnson Controls International JCI Stock Holding History

American Assets Investment Management’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	$3.43M	Hold	26,200	–	–	0.23%	96
2025 Q4	$3.14M	Hold	26,200	–	–	0.22%	101
2025 Q3	$2.88M	Hold	26,200	–	–	0.21%	102
2025 Q2	$2.77M	Hold	26,200	–	–	0.22%	101
2025 Q1	$2.1M	Hold	26,200	–	–	0.18%	114
2024 Q4	$2.07M	Hold	26,200	–	–	0.17%	114
2024 Q3	$2.03M	Hold	26,200	–	–	0.18%	120
2024 Q2	$1.74M	Hold	26,200	–	–	0.16%	120
2024 Q1	$1.71M	Hold	26,200	–	–	0.16%	124
2023 Q4	$1.51M	Hold	26,200	–	–	0.16%	126
2023 Q3	$1.39M	Hold	26,200	–	–	0.16%	129
2023 Q2	$1.79M	Hold	26,200	–	–	0.2%	120
2023 Q1	$1.58M	Hold	26,200	–	–	0.18%	121
2022 Q4	$1.68M	Hold	26,200	–	–	0.19%	117
2022 Q3	$1.29M	Hold	26,200	–	–	0.17%	119
2022 Q2	$1.25M	Hold	26,200	–	–	0.16%	121
2022 Q1	$1.72M	Hold	26,200	–	–	0.18%	123
2021 Q4	$2.13M	Hold	26,200	–	–	0.23%	105
2021 Q3	$1.78M	Hold	26,200	–	–	0.22%	112
2021 Q2	$1.8M	Sell	26,200 -15,000	-36%	-$968K	0.24%	104
2021 Q1	$2.46M	Hold	41,200	–	–	0.34%	82
2020 Q4	$1.92M	Hold	41,200	–	–	0.31%	88
2020 Q3	$1.68M	Hold	41,200	–	–	0.35%	80
2020 Q2	$1.41M	Hold	41,200	–	–	0.32%	83
2020 Q1	$1.11M	Hold	41,200	–	–	0.24%	108
2019 Q4	$1.68M	Hold	41,200	–	–	0.25%	102
2019 Q3	$1.81M	Hold	41,200	–	–	0.29%	98
2019 Q2	$1.7M	Hold	41,200	–	–	0.27%	99
2019 Q1	$1.52M	Hold	41,200	–	–	0.25%	107
2018 Q4	$1.22M	Hold	41,200	–	–	0.22%	109
2018 Q3	$1.44M	Hold	41,200	–	–	0.24%	114
2018 Q2	$1.38M	Buy	41,200 +1,200	+3%	+$41.7K	0.24%	111
2018 Q1	$1.41M	Buy	+40,000	New	+$1.52M	0.27%	103

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Assets Investment Management's JCI Position: Q1 2026 in Review

American Assets Investment Management held its Johnson Controls International (JCI) position steady in Q1 2026 at 26,200 shares worth $3.43M. The position accounts for 0.23% of the portfolio, ranked #96.

American Assets Investment Management first reported a position in JCI in Q1 2018 and has held it in 33 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

American Assets Investment Management held 26,200 shares of Johnson Controls International worth $3.43M as of Q1 2026.
American Assets Investment Management left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up 0.23% of American Assets Investment Management's portfolio in Q1 2026, its #96 holding.
American Assets Investment Management first reported a position in Johnson Controls International in Q1 2018 and has held it in 33 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.