Asset Management One’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 | $41M | Buy |
280,849
+2,212
| +0.8% | +$312K | 0.11% | 153 |
|
|
2026
Q1 | $36.5M | Sell |
278,637
-15,370
| -5% | -$1.99M | 0.11% | 162 |
|
|
2025
Q4 | $35.8M | Sell |
294,007
-4,155
| -1% | -$477K | 0.1% | 166 |
|
|
2025
Q3 | $32.8M | Buy |
298,162
+483
| +0.2% | +$51.6K | 0.1% | 182 |
|
|
2025
Q2 | $31.4M | Buy |
297,679
+26,333
| +10% | +$2.42M | 0.1% | 182 |
|
|
2025
Q1 | $21.7M | Buy |
271,346
+14,824
| +6% | +$1.22M | 0.08% | 243 |
|
|
2024
Q4 | $20.5M | Buy |
256,522
+1,897
| +0.7% | +$152K | 0.07% | 251 |
|
|
2024
Q3 | $19.8M | Sell |
254,625
-2,088
| -0.8% | -$146K | 0.07% | 260 |
|
|
2024
Q2 | $17.1M | Sell |
256,713
-2,776
| -1% | -$187K | 0.07% | 272 |
|
|
2024
Q1 | $16.9M | Sell |
259,489
-17,680
| -6% | -$1.03M | 0.07% | 289 |
|
|
2023
Q4 | $16M | Sell |
277,169
-8,774
| -3% | -$461K | 0.06% | 297 |
|
|
2023
Q3 | $15.2M | Sell |
285,943
-23,330
| -8% | -$1.44M | 0.07% | 287 |
|
|
2023
Q2 | $21.1M | Buy |
309,273
+22,027
| +8% | +$1.35M | 0.09% | 215 |
|
|
2023
Q1 | $17.3M | Buy |
287,246
+6,489
| +2% | +$415K | 0.08% | 265 |
|
|
2022
Q4 | $18.1M | Sell |
280,757
-13,793
| -5% | -$844K | 0.09% | 241 |
|
|
2022
Q3 | $14.5M | Sell |
294,550
-4,924
| -2% | -$261K | 0.07% | 288 |
|
|
2022
Q2 | $14.3M | Sell |
299,474
-29,664
| -9% | -$1.65M | 0.07% | 298 |
|
|
2022
Q1 | $21.6M | Buy |
329,138
+6,800
| +2% | +$468K | 0.08% | 237 |
|
|
2021
Q4 | $26.1M | Sell |
322,338
-17,325
| -5% | -$1.31M | 0.09% | 228 |
|
|
2021
Q3 | $23.1M | Sell |
339,663
-22,159
| -6% | -$1.6M | 0.09% | 232 |
|
|
2021
Q2 | $24.8M | Sell |
361,822
-9,431
| -3% | -$608K | 0.09% | 220 |
|
|
2021
Q1 | $22.2M | Sell |
371,253
-6,476
| -2% | -$356K | 0.09% | 226 |
|
|
2020
Q4 | $17.3M | Sell |
377,729
-6,695
| -2% | -$297K | 0.07% | 285 |
|
|
2020
Q3 | $15.7M | Sell |
384,424
-28,105
| -7% | -$1.1M | 0.07% | 276 |
|
|
2020
Q2 | $14.1M | Sell |
412,529
-12,643
| -3% | -$389K | 0.07% | 282 |
|
|
2020
Q1 | $11.5M | Sell |
425,172
-132,049
| -24% | -$4.92M | 0.07% | 291 |
|
|
2019
Q4 | $22.7M | Buy |
557,221
+86,955
| +18% | +$3.67M | 0.1% | 213 |
|
|
2019
Q3 | $20.6M | Sell |
470,266
-8,945
| -2% | -$379K | 0.1% | 218 |
|
|
2019
Q2 | $19.8M | Buy |
479,211
+21,977
| +5% | +$845K | 0.1% | 226 |
|
|
2019
Q1 | $16.9M | Buy |
457,234
+435,908
| +2,044% | +$15M | 0.09% | 243 |
|
|
2018
Q4 | $632K | Buy |
21,326
+357
| +2% | +$11.8K | ﹤0.01% | 928 |
|
|
2018
Q3 | $734K | Sell |
20,969
-5,515
| -21% | -$203K | ﹤0.01% | 939 |
|
|
2018
Q2 | $886K | Buy |
26,484
+4,997
| +23% | +$174K | ﹤0.01% | 942 |
|
|
2018
Q1 | $757K | Sell |
21,487
-1,543,141
| -99% | -$58.6M | ﹤0.01% | 918 |
|
|
2017
Q4 | $59.6M | Sell |
1,564,628
-30,725
| -2% | -$1.2M | 0.13% | 173 |
|
|
2017
Q3 | $64.3M | Buy |
1,595,353
+1,572,110
| +6,764% | +$63.6M | 0.15% | 154 |
|
|
2017
Q2 | $1.01M | Sell |
23,243
-3,545
| -13% | -$148K | ﹤0.01% | 846 |
|
|
2017
Q1 | $1.13M | Sell |
26,788
-122,578
| -82% | -$5.18M | ﹤0.01% | 845 |
|
|
2016
Q4 | $6.21M | Buy |
149,366
+79,294
| +113% | +$3.47M | 0.02% | 681 |
|
|
2016
Q3 | $3.26M | Sell |
70,072
-12,115
| -15% | -$562K | 0.05% | 456 |
|
|
2016
Q2 | $3.73M | Sell |
82,187
-8,804
| -10% | -$388K | 0.06% | 389 |
|
|
2016
Q1 | $3.7M | Buy |
90,991
+6,325
| +7% | +$242K | 0.05% | 398 |
|
|
2015
Q4 | $3.58M | Buy |
84,666
+943
| +1% | +$42.6K | 0.05% | 410 |
|
|
2015
Q3 | $3.5M | Buy |
83,723
+569
| +0.7% | +$26.2K | 0.05% | 436 |
|
|
2015
Q2 | $4.34M | Sell |
83,154
-9,549
| -10% | -$511K | 0.06% | 408 |
|
|
2015
Q1 | $4.85M | Buy |
92,703
+13,196
| +17% | +$671K | 0.06% | 405 |
|
|
2014
Q4 | $4.07M | Buy |
79,507
+393
| +0.5% | +$19.2K | 0.05% | 461 |
|
|
2014
Q3 | $3.67M | Buy |
79,114
+837
| +1% | +$42.2K | 0.05% | 425 |
|
|
2014
Q2 | $4.1M | Buy |
78,277
+4,236
| +6% | +$211K | 0.06% | 354 |
|
|
2014
Q1 | $3.62M | Sell |
74,041
-12,725
| -15% | -$644K | 0.06% | 364 |
|
|
2013
Q4 | $4.62M | Sell |
86,766
-11,610
| -12% | -$571K | 0.07% | 301 |
|
|
2013
Q3 | $4.36M | Buy |
98,376
+8,776
| +10% | +$372K | 0.07% | 311 |
|
|
2013
Q2 | $3.38M | Buy |
+89,600
| New | +$3.34M | 0.05% | 333 |
|
Other funds holding JCI
ECSS
DC
CGH
AIM
QCM
Asset Management One's JCI Position: Q2 2026 in Review
Asset Management One increased its Johnson Controls International (JCI) stake by 0.79% in Q2 2026, buying an estimated $312K and bringing the position to 280,849 shares worth $41M. The position accounts for 0.11% of the portfolio, ranked #153.
Asset Management One first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $64.3M in Q3 2017. 581 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Asset Management One held 280,849 shares of Johnson Controls International worth $41M as of Q2 2026.
- Asset Management One bought 2,212 Johnson Controls International shares in Q2 2026, an estimated $312K.
- Johnson Controls International made up 0.11% of Asset Management One's portfolio in Q2 2026, its #153 holding.
- Asset Management One first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Johnson Controls International position peaked at $64.3M in Q3 2017.
- 581 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.