Assenagon 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 | $53.8M | Buy |
368,514
+252,656
| +218% | +$35.7M | 0.07% | 216 |
|
|
2026
Q1 | $15.2M | Buy |
115,858
+91,524
| +376% | +$11.8M | 0.02% | 387 |
|
|
2025
Q4 | $2.91M | Sell |
24,334
-928
| -4% | -$107K | ﹤0.01% | 772 |
|
|
2025
Q3 | $2.78M | Buy |
25,262
+65
| +0.3% | +$6.95K | ﹤0.01% | 759 |
|
|
2025
Q2 | $2.66M | Sell |
25,197
-857
| -3% | -$78.9K | ﹤0.01% | 715 |
|
|
2025
Q1 | $2.09M | Sell |
26,054
-633
| -2% | -$52K | ﹤0.01% | 752 |
|
|
2024
Q4 | $2.11M | Sell |
26,687
-75
| -0.3% | -$6.02K | ﹤0.01% | 938 |
|
|
2024
Q3 | $2.08M | Buy |
26,762
+3,334
| +14% | +$234K | ﹤0.01% | 964 |
|
|
2024
Q2 | $1.56M | Sell |
23,428
-860
| -4% | -$57.9K | ﹤0.01% | 983 |
|
|
2024
Q1 | $1.59M | Buy |
24,288
+377
| +2% | +$22K | ﹤0.01% | 951 |
|
|
2023
Q4 | $1.38M | Sell |
23,911
-543
| -2% | -$28.5K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $1.3M | Sell |
24,454
-222,235
| -90% | -$13.7M | ﹤0.01% | 985 |
|
|
2023
Q2 | $16.8M | Buy |
246,689
+219,210
| +798% | +$13.5M | 0.06% | 260 |
|
|
2023
Q1 | $1.65M | Sell |
27,479
-23,711
| -46% | -$1.52M | 0.01% | 904 |
|
|
2022
Q4 | $3.28M | Sell |
51,190
-261,405
| -84% | -$16M | 0.01% | 649 |
|
|
2022
Q3 | $15.4M | Buy |
312,595
+268,378
| +607% | +$14.2M | 0.06% | 275 |
|
|
2022
Q2 | $2.12M | Sell |
44,217
-543,963
| -92% | -$30.3M | 0.01% | 814 |
|
|
2022
Q1 | $38.6M | Buy |
588,180
+549,693
| +1,428% | +$37.8M | 0.11% | 163 |
|
|
2021
Q4 | $3.13M | Sell |
38,487
-126
| -0.3% | -$9.53K | 0.01% | 665 |
|
|
2021
Q3 | $2.63M | Sell |
38,613
-82,322
| -68% | -$5.95M | 0.01% | 614 |
|
|
2021
Q2 | $8.3M | Buy |
120,935
+84,969
| +236% | +$5.48M | 0.03% | 379 |
|
|
2021
Q1 | $2.15M | Sell |
35,966
-1,195
| -3% | -$65.7K | 0.01% | 695 |
|
|
2020
Q4 | $1.73M | Buy |
37,161
+6,453
| +21% | +$287K | 0.01% | 561 |
|
|
2020
Q3 | $1.25M | Sell |
30,708
-1,089
| -3% | -$42.6K | 0.01% | 723 |
|
|
2020
Q2 | $1.09M | Buy |
+31,797
| New | +$978K | 0.01% | 769 |
|
|
2020
Q1 | – | Sell |
-127,225
| Closed | -$5.18M | – | 901 |
|
|
2019
Q4 | $5.18M | Buy |
127,225
+101,625
| +397% | +$4.29M | 0.03% | 235 |
|
|
2019
Q3 | $1.12M | Buy |
25,600
+1,000
| +4% | +$42.3K | 0.01% | 519 |
|
|
2019
Q2 | $1.02M | Buy |
+24,600
| New | +$946K | 0.01% | 714 |
|
|
2018
Q3 | – | Sell |
-95,841
| Closed | -$3.21M | – | 800 |
|
|
2018
Q2 | $3.21M | Buy |
+95,841
| New | +$3.33M | 0.04% | 265 |
|
|
2018
Q1 | – | Sell |
-517,818
| Closed | -$19.7M | – | 645 |
|
|
2017
Q4 | $19.7M | Buy |
517,818
+512,013
| +8,820% | +$20M | 0.2% | 109 |
|
|
2017
Q3 | $234K | Buy |
+5,805
| New | +$235K | ﹤0.01% | 447 |
|
Other funds holding JCI
Assenagon Asset Management's JCI Position: Q2 2026 in Review
Assenagon Asset Management increased its Johnson Controls International (JCI) stake by 218% in Q2 2026, buying an estimated $35.7M and bringing the position to 368,514 shares worth $53.8M. The position accounts for 0.07% of the portfolio, ranked #216.
Assenagon Asset Management first reported a position in JCI in Q3 2017 and has held it in 31 quarters since. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Assenagon Asset Management held 368,514 shares of Johnson Controls International worth $53.8M as of Q2 2026.
- Assenagon Asset Management bought 252,656 Johnson Controls International shares in Q2 2026, an estimated $35.7M.
- Johnson Controls International made up 0.07% of Assenagon Asset Management's portfolio in Q2 2026, its #216 holding.
- Assenagon Asset Management first reported a position in Johnson Controls International in Q3 2017 and has held it in 31 quarters since.
- 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.