Andra AP-fonden’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 | $19.3M | Buy |
147,076
+96,813
| +193% | +$12.5M | 0.23% | 101 |
|
|
2025
Q4 | $6.02M | Buy |
+50,263
| New | +$5.77M | 0.07% | 267 |
|
|
2024
Q1 | – | Sell |
-23,200
| Closed | -$1.34M | – | 405 |
|
|
2023
Q4 | $1.34M | Buy |
23,200
+22,300
| +2,478% | +$1.17M | 0.07% | 217 |
|
|
2023
Q3 | $47.9K | Sell |
900
-23,900
| -96% | -$1.47M | ﹤0.01% | 256 |
|
|
2023
Q2 | $1.69M | Sell |
24,800
-35,500
| -59% | -$2.18M | 0.04% | 543 |
|
|
2023
Q1 | $3.63M | Buy |
60,300
+19,100
| +46% | +$1.22M | 0.09% | 441 |
|
|
2022
Q4 | $2.64M | Sell |
41,200
-1,500
| -4% | -$91.8K | 0.08% | 469 |
|
|
2022
Q3 | $2.1M | Sell |
42,700
-49,100
| -53% | -$2.6M | 0.07% | 475 |
|
|
2022
Q2 | $4.39M | Buy |
+91,800
| New | +$5.11M | 0.13% | 366 |
|
|
2021
Q4 | $7.99M | Sell |
98,300
-23,200
| -19% | -$1.75M | 0.16% | 292 |
|
|
2021
Q3 | $8.27M | Sell |
121,500
-12,900
| -10% | -$932K | 0.17% | 275 |
|
|
2021
Q2 | $9.22M | Sell |
134,400
-37,900
| -22% | -$2.45M | 0.19% | 235 |
|
|
2021
Q1 | $10.3M | Sell |
172,300
-38,000
| -18% | -$2.09M | 0.23% | 159 |
|
|
2020
Q4 | $9.8M | Sell |
210,300
-30,900
| -13% | -$1.37M | 0.22% | 158 |
|
|
2020
Q3 | $9.85M | Buy |
241,200
+71,500
| +42% | +$2.8M | 0.27% | 68 |
|
|
2020
Q2 | $5.79M | Buy |
169,700
+1,269
| +0.8% | +$39K | 0.17% | 264 |
|
|
2020
Q1 | $4.54M | Sell |
168,431
-1,569
| -0.9% | -$58.5K | 0.17% | 263 |
|
|
2019
Q4 | $6.92M | Buy |
170,000
+9,700
| +6% | +$409K | 0.2% | 143 |
|
|
2019
Q3 | $7.04M | Buy |
160,300
+36,500
| +29% | +$1.55M | 0.21% | 117 |
|
|
2019
Q2 | $5.11M | Sell |
123,800
-47,600
| -28% | -$1.83M | 0.15% | 355 |
|
|
2019
Q1 | $6.33M | Buy |
+171,400
| New | +$5.88M | 0.18% | 206 |
|
|
2018
Q3 | $6.28M | Sell |
179,300
-300
| -0.2% | -$11.1K | 0.16% | 278 |
|
|
2018
Q2 | $6.01M | Buy |
179,600
+114,500
| +176% | +$3.98M | 0.16% | 289 |
|
|
2018
Q1 | $2.29M | Buy |
65,100
+24,200
| +59% | +$919K | 0.06% | 602 |
|
|
2017
Q4 | $1.56M | Buy |
40,900
+11,900
| +41% | +$465K | 0.04% | 608 |
|
|
2017
Q3 | $1.17M | Sell |
29,000
-6,400
| -18% | -$259K | 0.03% | 628 |
|
|
2017
Q2 | $1.53M | Sell |
35,400
-10,900
| -24% | -$456K | 0.04% | 582 |
|
|
2017
Q1 | $1.95K | Sell |
46,300
-38,400
| -45% | -$1.62M | 0.05% | 496 |
|
|
2016
Q4 | $3.49M | Buy |
+84,700
| New | +$3.71M | 0.1% | 347 |
|
|
2016
Q3 | – | Sell |
-59,783
| Closed | -$2.77M | – | 623 |
|
|
2016
Q2 | $2.77M | Sell |
59,783
-28,554
| -32% | -$1.26M | 0.07% | 441 |
|
|
2016
Q1 | $3.6M | Buy |
88,337
+2,865
| +3% | +$109K | 0.09% | 321 |
|
|
2015
Q4 | $3.53M | Buy |
85,472
+8,022
| +10% | +$363K | 0.1% | 300 |
|
|
2015
Q3 | $3.35M | Buy |
77,450
+31,515
| +69% | +$1.45M | 0.1% | 316 |
|
|
2015
Q2 | $2.38M | Buy |
45,935
+25,498
| +125% | +$1.36M | 0.07% | 419 |
|
|
2015
Q1 | $1.08M | Buy |
20,437
+10,887
| +114% | +$553K | 0.03% | 550 |
|
|
2014
Q4 | $483K | Sell |
9,550
-14,420
| -60% | -$705K | 0.01% | 569 |
|
|
2014
Q3 | $1.1M | Hold |
23,970
| – | – | 0.03% | 497 |
|
|
2014
Q2 | $1.25M | Sell |
23,970
-166,648
| -87% | -$8.29M | 0.03% | 484 |
|
|
2014
Q1 | $9.45M | Buy |
190,618
+17,763
| +10% | +$899K | 0.22% | 137 |
|
|
2013
Q4 | $9.29M | Buy |
172,855
+16,426
| +11% | +$808K | 0.22% | 139 |
|
|
2013
Q3 | $6.8M | Buy |
156,429
+36,576
| +31% | +$1.55M | 0.17% | 201 |
|
|
2013
Q2 | $4.49M | Buy |
+119,853
| New | +$4.47M | 0.12% | 300 |
|
Other funds holding JCI
VCM
VPM
Andra AP-fonden's JCI Position: Q1 2026 in Review
Andra AP-fonden increased its Johnson Controls International (JCI) stake by 193% in Q1 2026, buying an estimated $12.5M and bringing the position to 147,076 shares worth $19.3M. The position accounts for 0.23% of the portfolio, ranked #101.
Andra AP-fonden first reported a position in JCI in Q2 2013 and has held it in 42 quarters since. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Andra AP-fonden held 147,076 shares of Johnson Controls International worth $19.3M as of Q1 2026.
- Andra AP-fonden bought 96,813 Johnson Controls International shares in Q1 2026, an estimated $12.5M.
- Johnson Controls International made up 0.23% of Andra AP-fonden's portfolio in Q1 2026, its #101 holding.
- Andra AP-fonden first reported a position in Johnson Controls International in Q2 2013 and has held it in 42 quarters since.
- 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.