Ameriprise’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
Q1 | $148M | Sell |
1,129,401
-270,116
| -19% | -$34.9M | 0.03% | 442 |
|
|
2025
Q4 | $168M | Sell |
1,399,517
-3,233,491
| -70% | -$371M | 0.04% | 416 |
|
|
2025
Q3 | $509M | Buy |
4,633,008
+57,594
| +1% | +$6.15M | 0.12% | 187 |
|
|
2025
Q2 | $483M | Buy |
4,575,414
+2,675,157
| +141% | +$246M | 0.12% | 181 |
|
|
2025
Q1 | $152M | Buy |
1,900,257
+232,286
| +14% | +$19.1M | 0.04% | 393 |
|
|
2024
Q4 | $132M | Sell |
1,667,971
-141,059
| -8% | -$11.3M | 0.03% | 453 |
|
|
2024
Q3 | $140M | Buy |
1,809,030
+20,887
| +1% | +$1.47M | 0.04% | 433 |
|
|
2024
Q2 | $119M | Sell |
1,788,143
-158,145
| -8% | -$10.6M | 0.03% | 453 |
|
|
2024
Q1 | $127M | Buy |
1,946,288
+37,870
| +2% | +$2.21M | 0.04% | 454 |
|
|
2023
Q4 | $110M | Sell |
1,908,418
-479,481
| -20% | -$25.2M | 0.03% | 489 |
|
|
2023
Q3 | $127M | Buy |
2,387,899
+618,920
| +35% | +$38.2M | 0.04% | 408 |
|
|
2023
Q2 | $121M | Buy |
1,768,979
+897,085
| +103% | +$55.2M | 0.04% | 448 |
|
|
2023
Q1 | $52.5M | Sell |
871,894
-133,540
| -13% | -$8.55M | 0.02% | 733 |
|
|
2022
Q4 | $64.4M | Sell |
1,005,434
-40,309
| -4% | -$2.47M | 0.02% | 630 |
|
|
2022
Q3 | $51.9M | Sell |
1,045,743
-20,006
| -2% | -$1.06M | 0.02% | 689 |
|
|
2022
Q2 | $50.7M | Sell |
1,065,749
-16,111
| -1% | -$897K | 0.02% | 711 |
|
|
2022
Q1 | $69.6M | Sell |
1,081,860
-81,323
| -7% | -$5.6M | 0.02% | 663 |
|
|
2021
Q4 | $92.2M | Sell |
1,163,183
-440,288
| -27% | -$33.3M | 0.03% | 598 |
|
|
2021
Q3 | $110M | Buy |
1,603,471
+423,559
| +36% | +$30.6M | 0.04% | 491 |
|
|
2021
Q2 | $81M | Buy |
1,179,912
+69,976
| +6% | +$4.51M | 0.03% | 600 |
|
|
2021
Q1 | $66.2M | Sell |
1,109,936
-47,287
| -4% | -$2.6M | 0.02% | 649 |
|
|
2020
Q4 | $53.9M | Buy |
1,157,223
+21,744
| +2% | +$966K | 0.02% | 699 |
|
|
2020
Q3 | $46.4M | Buy |
1,135,479
+108,909
| +11% | +$4.26M | 0.02% | 674 |
|
|
2020
Q2 | $35.1M | Buy |
1,026,570
+60,884
| +6% | +$1.87M | 0.02% | 762 |
|
|
2020
Q1 | $26M | Sell |
965,686
-399,781
| -29% | -$14.9M | 0.01% | 804 |
|
|
2019
Q4 | $55.6M | Sell |
1,365,467
-149,672
| -10% | -$6.32M | 0.02% | 650 |
|
|
2019
Q3 | $66.5M | Sell |
1,515,139
-17,446
| -1% | -$739K | 0.03% | 536 |
|
|
2019
Q2 | $63.3M | Sell |
1,532,585
-540,157
| -26% | -$20.8M | 0.03% | 566 |
|
|
2019
Q1 | $76.6M | Sell |
2,072,742
-189,797
| -8% | -$6.51M | 0.04% | 499 |
|
|
2018
Q4 | $67.1M | Sell |
2,262,539
-113,387
| -5% | -$3.74M | 0.03% | 517 |
|
|
2018
Q3 | $83.2M | Sell |
2,375,926
-121,851
| -5% | -$4.49M | 0.03% | 529 |
|
|
2018
Q2 | $83.5M | Sell |
2,497,777
-6,313,163
| -72% | -$219M | 0.04% | 461 |
|
|
2018
Q1 | $311M | Buy |
8,810,940
+256,437
| +3% | +$9.74M | 0.14% | 161 |
|
|
2017
Q4 | $326M | Sell |
8,554,503
-1,111,618
| -12% | -$43.4M | 0.15% | 153 |
|
|
2017
Q3 | $389M | Sell |
9,666,121
-898,635
| -9% | -$36.4M | 0.19% | 117 |
|
|
2017
Q2 | $458M | Buy |
10,564,756
+1,736,815
| +20% | +$72.7M | 0.23% | 100 |
|
|
2017
Q1 | $372M | Buy |
8,827,941
+672,912
| +8% | +$28.5M | 0.19% | 115 |
|
|
2016
Q4 | $336M | Buy |
8,155,029
+4,085,790
| +100% | +$179M | 0.18% | 118 |
|
|
2016
Q3 | $189M | Sell |
4,069,239
-254,116
| -6% | -$11.8M | 0.11% | 197 |
|
|
2016
Q2 | $199M | Sell |
4,323,355
-2,574,819
| -37% | -$113M | 0.12% | 185 |
|
|
2016
Q1 | $282M | Buy |
6,898,174
+2,795,798
| +68% | +$107M | 0.17% | 133 |
|
|
2015
Q4 | $170M | Buy |
4,102,376
+3,261,719
| +388% | +$148M | 0.1% | 207 |
|
|
2015
Q3 | $36.4M | Buy |
840,657
+1,580
| +0.2% | +$72.8K | 0.02% | 608 |
|
|
2015
Q2 | $43.5M | Sell |
839,077
-241,677
| -22% | -$12.9M | 0.02% | 578 |
|
|
2015
Q1 | $57.1M | Buy |
1,080,754
+33,342
| +3% | +$1.69M | 0.03% | 482 |
|
|
2014
Q4 | $53.1M | Buy |
1,047,412
+10,503
| +1% | +$513K | 0.03% | 494 |
|
|
2014
Q3 | $47.8M | Sell |
1,036,909
-668,427
| -39% | -$33.7M | 0.03% | 521 |
|
|
2014
Q2 | $89.2M | Sell |
1,705,336
-128,071
| -7% | -$6.37M | 0.05% | 338 |
|
|
2014
Q1 | $90.9M | Buy |
1,833,407
+17,951
| +1% | +$909K | 0.05% | 335 |
|
|
2013
Q4 | $97.5M | Buy |
1,815,456
+500,144
| +38% | +$24.6M | 0.06% | 327 |
|
|
2013
Q3 | $57.2M | Sell |
1,315,312
-26,720
| -2% | -$1.13M | 0.04% | 489 |
|
|
2013
Q2 | $50.3M | Buy |
+1,342,032
| New | +$50.1M | 0.03% | 509 |
|
Other funds holding JCI
VCM
VPM
Ameriprise's JCI Position: Q1 2026 in Review
Ameriprise reduced its Johnson Controls International (JCI) stake by 19% in Q1 2026, selling an estimated $34.9M and leaving 1,129,401 shares worth $148M. The position accounts for 0.03% of the portfolio, ranked #442.
Ameriprise first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $509M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Ameriprise held 1,129,401 shares of Johnson Controls International worth $148M as of Q1 2026.
- Ameriprise sold 270,116 Johnson Controls International shares in Q1 2026, an estimated $34.9M.
- Johnson Controls International made up 0.03% of Ameriprise's portfolio in Q1 2026, its #442 holding.
- Ameriprise first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Johnson Controls International position peaked at $509M in Q3 2025.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.