CIBC 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 | $22.3M | Sell |
152,613
-4,340
| -3% | -$613K | 0.05% | 249 |
|
|
2026
Q1 | $20.6M | Buy |
156,953
+3,024
| +2% | +$391K | 0.05% | 253 |
|
|
2025
Q4 | $18.4M | Buy |
153,929
+55,824
| +57% | +$6.41M | 0.04% | 263 |
|
|
2025
Q3 | $10.8M | Buy |
98,105
+397
| +0.4% | +$42.4K | 0.03% | 293 |
|
|
2025
Q2 | $10.3M | Sell |
97,708
-22,201
| -19% | -$2.04M | 0.03% | 308 |
|
|
2025
Q1 | $9.61M | Sell |
119,909
-2,130
| -2% | -$175K | 0.03% | 306 |
|
|
2024
Q4 | $9.63M | Buy |
122,039
+4,711
| +4% | +$378K | 0.03% | 294 |
|
|
2024
Q3 | $9.11M | Buy |
117,328
+7,433
| +7% | +$521K | 0.03% | 297 |
|
|
2024
Q2 | $7.3M | Sell |
109,895
-4,706
| -4% | -$317K | 0.03% | 316 |
|
|
2024
Q1 | $7.49M | Buy |
114,601
+3,122
| +3% | +$182K | 0.03% | 322 |
|
|
2023
Q4 | $6.43M | Buy |
111,479
+13,541
| +14% | +$711K | 0.02% | 328 |
|
|
2023
Q3 | $5.21M | Sell |
97,938
-2,849
| -3% | -$176K | 0.02% | 357 |
|
|
2023
Q2 | $6.87M | Sell |
100,787
-1,039
| -1% | -$63.9K | 0.03% | 306 |
|
|
2023
Q1 | $6.13M | Buy |
101,826
+2,070
| +2% | +$133K | 0.02% | 329 |
|
|
2022
Q4 | $6.38M | Sell |
99,756
-24,255
| -20% | -$1.48M | 0.03% | 313 |
|
|
2022
Q3 | $6.1M | Buy |
124,011
+36,101
| +41% | +$1.91M | 0.03% | 299 |
|
|
2022
Q2 | $4.21M | Sell |
87,910
-4,754
| -5% | -$265K | 0.02% | 359 |
|
|
2022
Q1 | $6.08M | Sell |
92,664
-14,383
| -13% | -$990K | 0.02% | 328 |
|
|
2021
Q4 | $8.7M | Sell |
107,047
-5,247
| -5% | -$397K | 0.03% | 279 |
|
|
2021
Q3 | $7.64M | Buy |
112,294
+41,427
| +58% | +$2.99M | 0.03% | 282 |
|
|
2021
Q2 | $4.86M | Buy |
70,867
+658
| +0.9% | +$42.5K | 0.02% | 362 |
|
|
2021
Q1 | $4.19M | Sell |
70,209
-1,869
| -3% | -$103K | 0.02% | 356 |
|
|
2020
Q4 | $3.36M | Sell |
72,078
-2,352
| -3% | -$104K | 0.02% | 373 |
|
|
2020
Q3 | $3.04M | Sell |
74,430
-25,650
| -26% | -$1M | 0.02% | 345 |
|
|
2020
Q2 | $3.42M | Buy |
100,080
+1,783
| +2% | +$54.9K | 0.02% | 314 |
|
|
2020
Q1 | $2.65M | Buy |
98,297
+23,055
| +31% | +$859K | 0.02% | 321 |
|
|
2019
Q4 | $3.06M | Buy |
75,242
+6,421
| +9% | +$271K | 0.02% | 353 |
|
|
2019
Q3 | $3.02M | Sell |
68,821
-1,122
| -2% | -$47.5K | 0.02% | 343 |
|
|
2019
Q2 | $2.89M | Sell |
69,943
-6,419
| -8% | -$247K | 0.02% | 348 |
|
|
2019
Q1 | $2.82M | Sell |
76,362
-8,363
| -10% | -$287K | 0.02% | 345 |
|
|
2018
Q4 | $2.51M | Sell |
84,725
-1,195
| -1% | -$39.4K | 0.02% | 324 |
|
|
2018
Q3 | $3.01M | Sell |
85,920
-1,071
| -1% | -$39.5K | 0.02% | 315 |
|
|
2018
Q2 | $2.91M | Sell |
86,991
-4,684
| -5% | -$163K | 0.02% | 313 |
|
|
2018
Q1 | $3.23M | Sell |
91,675
-4,917
| -5% | -$187K | 0.02% | 294 |
|
|
2017
Q4 | $3.68M | Buy |
96,592
+2,590
| +3% | +$101K | 0.02% | 278 |
|
|
2017
Q3 | $3.79M | Buy |
94,002
+23,770
| +34% | +$962K | 0.02% | 273 |
|
|
2017
Q2 | $3.04M | Buy |
70,232
+1,378
| +2% | +$57.7K | 0.02% | 301 |
|
|
2017
Q1 | $2.9M | Buy |
68,854
+3,015
| +5% | +$127K | 0.02% | 312 |
|
|
2016
Q4 | $2.71M | Buy |
65,839
+2,879
| +5% | +$126K | 0.02% | 319 |
|
|
2016
Q3 | $2.93M | Buy |
62,960
+3,185
| +5% | +$148K | 0.02% | 301 |
|
|
2016
Q2 | $2.77M | Buy |
59,775
+843
| +1% | +$37.1K | 0.02% | 308 |
|
|
2016
Q1 | $2.4M | Buy |
58,932
+991
| +2% | +$37.8K | 0.02% | 330 |
|
|
2015
Q4 | $2.4M | Sell |
57,941
-700
| -1% | -$31.7K | 0.02% | 315 |
|
|
2015
Q3 | $2.54M | Buy |
58,641
+694
| +1% | +$32K | 0.02% | 300 |
|
|
2015
Q2 | $3M | Buy |
57,947
+3,005
| +5% | +$161K | 0.02% | 289 |
|
|
2015
Q1 | $2.9M | Buy |
54,942
+1,782
| +3% | +$90.6K | 0.02% | 296 |
|
|
2014
Q4 | $2.69M | Sell |
53,160
-15,619
| -23% | -$763K | 0.02% | 294 |
|
|
2014
Q3 | $3.17M | Buy |
68,779
+4
| +0% | +$202 | 0.02% | 289 |
|
|
2014
Q2 | $3.6M | Sell |
68,775
-3,264
| -5% | -$162K | 0.02% | 276 |
|
|
2014
Q1 | $3.57M | Buy |
72,039
+4,570
| +7% | +$231K | 0.02% | 276 |
|
|
2013
Q4 | $3.62M | Sell |
67,469
-1,836
| -3% | -$90.4K | 0.02% | 261 |
|
|
2013
Q3 | $3.01M | Buy |
69,305
+927
| +1% | +$39.3K | 0.02% | 278 |
|
|
2013
Q2 | $2.56M | Buy |
+68,378
| New | +$2.55M | 0.02% | 307 |
|
Other funds holding JCI
CIBC Asset Management's JCI Position: Q2 2026 in Review
CIBC Asset Management reduced its Johnson Controls International (JCI) stake by 2.8% in Q2 2026, selling an estimated $613K and leaving 152,613 shares worth $22.3M. The position accounts for 0.05% of the portfolio, ranked #249.
CIBC Asset Management first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- CIBC Asset Management held 152,613 shares of Johnson Controls International worth $22.3M as of Q2 2026.
- CIBC Asset Management sold 4,340 Johnson Controls International shares in Q2 2026, an estimated $613K.
- Johnson Controls International made up 0.05% of CIBC Asset Management's portfolio in Q2 2026, its #249 holding.
- CIBC Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.