BNP Paribas Financial Markets’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 | $165M | Sell |
1,132,689
-50,927
| -4% | -$7.19M | 0.06% | 303 |
|
|
2026
Q1 | $155M | Buy |
1,183,616
+478,410
| +68% | +$61.8M | 0.08% | 270 |
|
|
2025
Q4 | $84.4M | Buy |
705,206
+47,983
| +7% | +$5.51M | 0.04% | 462 |
|
|
2025
Q3 | $72.3M | Sell |
657,223
-108,122
| -14% | -$11.6M | 0.04% | 473 |
|
|
2025
Q2 | $80.8M | Sell |
765,345
-488,815
| -39% | -$45M | 0.05% | 394 |
|
|
2025
Q1 | $100M | Sell |
1,254,160
-37,937
| -3% | -$3.12M | 0.06% | 347 |
|
|
2024
Q4 | $102M | Buy |
1,292,097
+403,937
| +45% | +$32.4M | 0.06% | 343 |
|
|
2024
Q3 | $68.9M | Buy |
888,160
+435,094
| +96% | +$30.5M | 0.05% | 393 |
|
|
2024
Q2 | $30.1M | Sell |
453,066
-209,524
| -32% | -$14.1M | 0.02% | 597 |
|
|
2024
Q1 | $43.3M | Buy |
662,590
+371,233
| +127% | +$21.6M | 0.04% | 465 |
|
|
2023
Q4 | $16.8M | Sell |
291,357
-1,436,938
| -83% | -$75.4M | 0.02% | 777 |
|
|
2023
Q3 | $92M | Buy |
1,728,295
+632,223
| +58% | +$39M | 0.12% | 177 |
|
|
2023
Q2 | $74.7M | Buy |
1,096,072
+56,983
| +5% | +$3.5M | 0.09% | 201 |
|
|
2023
Q1 | $62.6M | Sell |
1,039,089
-515,003
| -33% | -$33M | 0.09% | 233 |
|
|
2022
Q4 | $99.5M | Buy |
1,554,092
+920,175
| +145% | +$56.3M | 0.15% | 148 |
|
|
2022
Q3 | $31.2M | Sell |
633,917
-245,609
| -28% | -$13M | 0.05% | 438 |
|
|
2022
Q2 | $42.1M | Buy |
879,526
+596,144
| +210% | +$33.2M | 0.07% | 321 |
|
|
2022
Q1 | $18.6M | Sell |
283,382
-89,650
| -24% | -$6.17M | 0.03% | 641 |
|
|
2021
Q4 | $30.3M | Sell |
373,032
-1,131,420
| -75% | -$85.6M | 0.04% | 466 |
|
|
2021
Q3 | $102M | Sell |
1,504,452
-160,987
| -10% | -$11.6M | 0.15% | 159 |
|
|
2021
Q2 | $114M | Buy |
1,665,439
+319,283
| +24% | +$20.6M | 0.15% | 154 |
|
|
2021
Q1 | $80.3M | Buy |
1,346,156
+1,208,374
| +877% | +$66.4M | 0.12% | 195 |
|
|
2020
Q4 | $6.42M | Sell |
137,782
-72,588
| -35% | -$3.22M | 0.01% | 995 |
|
|
2020
Q3 | $8.59M | Buy |
210,370
+15,445
| +8% | +$605K | 0.01% | 839 |
|
|
2020
Q2 | $6.65M | Buy |
194,925
+12,636
| +7% | +$389K | 0.01% | 906 |
|
|
2020
Q1 | $4.91M | Buy |
182,289
+10,228
| +6% | +$381K | 0.01% | 996 |
|
|
2019
Q4 | $7M | Buy |
172,061
+96,730
| +128% | +$4.08M | 0.01% | 1025 |
|
|
2019
Q3 | $3.31M | Buy |
75,331
+2,482
| +3% | +$105K | 0.01% | 1261 |
|
|
2019
Q2 | $3.01M | Sell |
72,849
-95,694
| -57% | -$3.68M | 0.01% | 1273 |
|
|
2019
Q1 | $6.23M | Sell |
168,543
-160,711
| -49% | -$5.51M | 0.01% | 911 |
|
|
2018
Q4 | $9.76M | Buy |
329,254
+44,195
| +16% | +$1.46M | 0.02% | 650 |
|
|
2018
Q3 | $9.98M | Buy |
285,059
+13,328
| +5% | +$491K | 0.01% | 833 |
|
|
2018
Q2 | $9.09M | Buy |
271,731
+46,594
| +21% | +$1.62M | 0.02% | 835 |
|
|
2018
Q1 | $7.93M | Buy |
225,137
+97,138
| +76% | +$3.69M | 0.01% | 792 |
|
|
2017
Q4 | $4.88M | Sell |
127,999
-365,108
| -74% | -$14.3M | 0.01% | 1050 |
|
|
2017
Q3 | $19.9M | Buy |
493,107
+166,377
| +51% | +$6.73M | 0.05% | 352 |
|
|
2017
Q2 | $14.2M | Sell |
326,730
-293,761
| -47% | -$12.3M | 0.04% | 405 |
|
|
2017
Q1 | $26.1M | Buy |
620,491
+203,079
| +49% | +$8.59M | 0.07% | 284 |
|
|
2016
Q4 | $17.2M | Buy |
417,412
+342,375
| +456% | +$15M | 0.08% | 215 |
|
|
2016
Q3 | $3.49M | Buy |
75,037
+36,854
| +97% | +$1.71M | 0.01% | 547 |
|
|
2016
Q2 | $1.77M | Sell |
38,183
-74,059
| -66% | -$3.26M | 0.01% | 920 |
|
|
2016
Q1 | $4.58M | Buy |
112,242
+10,057
| +10% | +$384K | 0.02% | 592 |
|
|
2015
Q4 | $4.23M | Sell |
102,185
-112,474
| -52% | -$5.09M | 0.01% | 685 |
|
|
2015
Q3 | $9.3M | Sell |
214,659
-12,791
| -6% | -$590K | 0.02% | 457 |
|
|
2015
Q2 | $11.8M | Sell |
227,450
-743,913
| -77% | -$39.8M | 0.03% | 313 |
|
|
2015
Q1 | $51.3M | Buy |
971,363
+577,975
| +147% | +$29.4M | 0.14% | 94 |
|
|
2014
Q4 | $19.9M | Sell |
393,388
-350,038
| -47% | -$17.1M | 0.07% | 239 |
|
|
2014
Q3 | $34.3M | Buy |
743,426
+554,538
| +294% | +$27.9M | 0.03% | 225 |
|
|
2014
Q2 | $9.88M | Sell |
188,888
-87,613
| -32% | -$4.36M | 0.01% | 441 |
|
|
2014
Q1 | $13.1M | Sell |
276,501
-55,190
| -17% | -$2.79M | 0.01% | 396 |
|
|
2013
Q4 | $17.8M | Sell |
331,691
-146,436
| -31% | -$7.21M | 0.01% | 316 |
|
|
2013
Q3 | $20.8M | Buy |
478,127
+352,124
| +279% | +$14.9M | 0.02% | 319 |
|
|
2013
Q2 | $4.72M | Buy |
+126,003
| New | +$4.7M | ﹤0.01% | 525 |
|
Other funds holding JCI
VCM
VPM
BNP Paribas Financial Markets's JCI Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Johnson Controls International (JCI) stake by 4.3% in Q2 2026, selling an estimated $7.19M and leaving 1,132,689 shares worth $165M. The position accounts for 0.06% of the portfolio, ranked #303.
BNP Paribas Financial Markets first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. 1,345 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- BNP Paribas Financial Markets held 1,132,689 shares of Johnson Controls International worth $165M as of Q2 2026.
- BNP Paribas Financial Markets sold 50,927 Johnson Controls International shares in Q2 2026, an estimated $7.19M.
- Johnson Controls International made up 0.06% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #303 holding.
- BNP Paribas Financial Markets first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- 1,345 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.