ASR Vermogensbeheer’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
$7.04M Sell
48,177
-94,459
-66% -$13.3M 0.07% 243
2026
Q1
$18.7M Buy
142,636
+1,861
+1% +$240K 0.22% 102
2025
Q4
$16.9M Sell
140,775
-282
-0.2% -$32.4K 0.2% 103
2025
Q3
$15.5M Buy
141,057
+2,733
+2% +$292K 0.19% 107
2025
Q2
$14.6M Sell
138,324
-3,364
-2% -$310K 0.19% 110
2025
Q1
$11.4M Buy
+141,688
New +$11.6M 0.17% 125

Other funds holding JCI

ASR Vermogensbeheer's JCI Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Johnson Controls International (JCI) stake by 66% in Q2 2026, selling an estimated $13.3M and leaving 48,177 shares worth $7.04M. The position accounts for 0.07% of the portfolio, ranked #243.

ASR Vermogensbeheer first reported a position in JCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.7M in Q1 2026. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • ASR Vermogensbeheer held 48,177 shares of Johnson Controls International worth $7.04M as of Q2 2026.
  • ASR Vermogensbeheer sold 94,459 Johnson Controls International shares in Q2 2026, an estimated $13.3M.
  • Johnson Controls International made up 0.07% of ASR Vermogensbeheer's portfolio in Q2 2026, its #243 holding.
  • ASR Vermogensbeheer first reported a position in Johnson Controls International in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Johnson Controls International position peaked at $18.7M in Q1 2026.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.