APG Asset Management’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
Q2 | $55.9M | Buy |
437,468
+119,907
| +38% | +$16.9M | 0.14% | 136 |
|
|
2026
Q1 | $36.1M | Sell |
317,561
-19,090
| -6% | -$2.47M | 0.11% | 156 |
|
|
2025
Q4 | $34.3M | Sell |
336,651
-37,349
| -10% | -$4.29M | 0.1% | 159 |
|
|
2025
Q3 | $35M | Buy |
374,000
+100
| +0% | +$10.7K | 0.1% | 164 |
|
|
2025
Q2 | $33.6M | Buy |
373,900
+15,100
| +4% | +$1.39M | 0.1% | 175 |
|
|
2025
Q1 | $26.6M | Sell |
358,800
-5,900
| -2% | -$485K | 0.08% | 200 |
|
|
2024
Q4 | $27.8M | Buy |
+364,700
| New | +$29.3M | 0.08% | 207 |
|
|
2024
Q3 | – | Sell |
-84,666
| Closed | -$5.25M | – | 532 |
|
|
2024
Q2 | $5.25M | Buy |
84,666
+56,600
| +202% | +$3.81M | 0.01% | 453 |
|
|
2024
Q1 | $1.7M | Sell |
28,066
-5,600
| -17% | -$326K | ﹤0.01% | 534 |
|
|
2023
Q4 | $1.76M | Sell |
33,666
-78,646
| -70% | -$4.13M | ﹤0.01% | 530 |
|
|
2023
Q3 | $5.98M | Buy |
112,312
+86,200
| +330% | +$5.32M | 0.01% | 464 |
|
|
2023
Q2 | $1.63M | Sell |
26,112
-1,600
| -6% | -$98.4K | ﹤0.01% | 552 |
|
|
2023
Q1 | $1.54M | Sell |
27,712
-42,873
| -61% | -$2.75M | ﹤0.01% | 589 |
|
|
2022
Q4 | $4.52M | Buy |
70,585
+41,073
| +139% | +$2.51M | 0.01% | 537 |
|
|
2022
Q3 | $1.48M | Buy |
29,512
+3,400
| +13% | +$180K | ﹤0.01% | 589 |
|
|
2022
Q2 | $1.2M | Sell |
26,112
-758,931
| -97% | -$42.3M | ﹤0.01% | 630 |
|
|
2022
Q1 | $46.3M | Sell |
785,043
-157,736
| -17% | -$10.9M | 0.09% | 239 |
|
|
2021
Q4 | $67.4M | Sell |
942,779
-85,326
| -8% | -$6.45M | 0.11% | 201 |
|
|
2021
Q3 | $60.4M | Sell |
1,028,105
-169,957
| -14% | -$12.3M | 0.11% | 214 |
|
|
2021
Q2 | $69.3M | Sell |
1,198,062
-112,136
| -9% | -$7.23M | 0.12% | 198 |
|
|
2021
Q1 | $66.5M | Sell |
1,310,198
-71,501
| -5% | -$3.93M | 0.11% | 214 |
|
|
2020
Q4 | $52.6M | Sell |
1,381,699
-218,353
| -14% | -$9.7M | 0.09% | 246 |
|
|
2020
Q3 | $55.7M | Buy |
1,600,052
+104,700
| +7% | +$4.1M | 0.1% | 222 |
|
|
2020
Q2 | $45.5M | Sell |
1,495,352
-13,400
| -0.9% | -$412K | 0.08% | 246 |
|
|
2020
Q1 | $40.7M | Sell |
1,508,752
-595,088
| -28% | -$22.2M | 0.08% | 250 |
|
|
2019
Q4 | $76.3M | Sell |
2,103,840
-370,646
| -15% | -$15.6M | 0.12% | 205 |
|
|
2019
Q3 | $99.6M | Buy |
2,474,486
+417,638
| +20% | +$17.7M | 0.16% | 159 |
|
|
2019
Q2 | $74.6M | Buy |
2,056,848
+783,200
| +61% | +$30.1M | 0.13% | 202 |
|
|
2019
Q1 | $41.9M | Sell |
1,273,648
-79,982
| -6% | -$2.74M | 0.08% | 282 |
|
|
2018
Q4 | $35.1M | Sell |
1,353,630
-18,800
| -1% | -$620K | 0.07% | 281 |
|
|
2018
Q3 | $41.4M | Hold |
1,372,430
| – | – | 0.07% | 275 |
|
|
2018
Q2 | $39.3M | Sell |
1,372,430
-13,000
| -0.9% | -$452K | 0.07% | 276 |
|
|
2018
Q1 | $39.7M | Buy |
1,385,430
+26,500
| +2% | +$1.01M | 0.08% | 276 |
|
|
2017
Q4 | $43.1M | Buy |
1,358,930
+52,300
| +4% | +$2.04M | 0.08% | 274 |
|
|
2017
Q3 | $52.6M | Buy |
1,306,630
+68,200
| +6% | +$2.76M | 0.09% | 270 |
|
|
2017
Q2 | $53.7M | Hold |
1,238,430
| – | – | 0.1% | 279 |
|
|
2017
Q1 | $52.2M | Sell |
1,238,430
-503,640
| -29% | -$21.3M | 0.1% | 279 |
|
|
2016
Q4 | $68M | Sell |
1,742,070
-847,800
| -33% | -$37.1M | 0.13% | 232 |
|
|
2016
Q3 | $121M | Buy |
2,589,870
+425,439
| +20% | +$19.7M | 0.21% | 138 |
|
|
2016
Q2 | $100M | Buy |
2,164,431
+340,419
| +19% | +$15M | 0.19% | 150 |
|
|
2016
Q1 | $74.4M | Buy |
1,824,012
+98,562
| +6% | +$3.76M | 0.15% | 188 |
|
|
2015
Q4 | $71.3M | Buy |
1,725,450
+275,567
| +19% | +$12.5M | 0.16% | 161 |
|
|
2015
Q3 | $62.8M | Buy |
1,449,883
+213,672
| +17% | +$9.85M | 0.14% | 184 |
|
|
2015
Q2 | $64.1M | Buy |
1,236,211
+75,101
| +6% | +$4.02M | 0.13% | 207 |
|
|
2015
Q1 | $61.3M | Buy |
1,161,110
+64,369
| +6% | +$3.27M | 0.13% | 207 |
|
|
2014
Q4 | $55.5M | Sell |
1,096,741
-121,640
| -10% | -$5.94M | 0.11% | 232 |
|
|
2014
Q3 | $56.1M | Buy |
1,218,381
+124,645
| +11% | +$6.28M | 0.11% | 220 |
|
|
2014
Q2 | $57.2M | Buy |
1,093,736
+249,773
| +30% | +$12.4M | 0.12% | 209 |
|
|
2014
Q1 | $41.8M | Hold |
843,963
| – | – | 0.11% | 217 |
|
|
2013
Q4 | $45.3M | Sell |
843,963
-17,273
| -2% | -$850K | 0.13% | 195 |
|
|
2013
Q3 | $37.4M | Sell |
861,236
-60,366
| -7% | -$2.56M | 0.12% | 216 |
|
|
2013
Q2 | $34.5M | Buy |
+921,602
| New | +$34.4M | 0.11% | 229 |
|
Other funds holding JCI
VCM
VPM
APG Asset Management's JCI Position: Q2 2026 in Review
APG Asset Management increased its Johnson Controls International (JCI) stake by 38% in Q2 2026, buying an estimated $16.9M and bringing the position to 437,468 shares worth $55.9M. The position accounts for 0.14% of the portfolio, ranked #136.
APG Asset Management first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $121M in Q3 2016. 1,338 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- APG Asset Management held 437,468 shares of Johnson Controls International worth $55.9M as of Q2 2026.
- APG Asset Management bought 119,907 Johnson Controls International shares in Q2 2026, an estimated $16.9M.
- Johnson Controls International made up 0.14% of APG Asset Management's portfolio in Q2 2026, its #136 holding.
- APG Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- APG Asset Management's Johnson Controls International position peaked at $121M in Q3 2016.
- 1,338 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.