DnB Asset Management
JCI icon

DnB Asset Management’s Johnson Controls International JCI Stock Holding History

DnB Asset Management’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.4M Buy
201,027
+4,830
+2% +$682K 0.08% 167
2026
Q1 		$25.7M Buy
196,197
+6,818
+4% +$881K 0.09% 162
2025
Q4 		$22.7M Buy
189,379
+3,467
+2% +$398K 0.08% 169
2025
Q3 		$20.4M Buy
185,912
+8,453
+5% +$903K 0.08% 183
2025
Q2 		$18.7M Buy
177,459
+5,046
+3% +$464K 0.08% 174
2025
Q1 		$13.8M Sell
172,413
-3,371
-2% -$277K 0.06% 209
2024
Q4 		$13.9M Buy
175,784
+66
+0% +$5.29K 0.06% 214
2024
Q3 		$13.6M Buy
+175,718
New +$12.3M 0.06% 207
2016
Q3 		– Sell
-86,242
Closed -$4M – 537
2016
Q2 		$4M Sell
86,242
-786,312
-90% -$34.6M 0.08% 184
2016
Q1 		$35.6M Buy
872,554
+169,757
+24% +$6.48M 0.74% 34
2015
Q4 		$29.1M Buy
702,797
+247,093
+54% +$11.2M 0.62% 42
2015
Q3 		$19.7M Buy
455,704
+423,566
+1,318% +$19.5M 0.49% 54
2015
Q2 		$1.67M Buy
32,138
+1,719
+6% +$92K 0.04% 248
2015
Q1 		$1.61M Sell
30,419
-4,679
-13% -$238K 0.04% 270
2014
Q4 		$1.78M Buy
35,098
+4,488
+15% +$219K 0.04% 250
2014
Q3 		$1.41M Sell
30,610
-1,101,118
-97% -$55.5M 0.03% 258
2014
Q2 		$59.2M Buy
+1,131,728
New +$56.3M 1.25% 25
2013
Q4 		$44.8M Sell
833,348
-209,697
-20% -$10.3M 1.05% 27
2013
Q3 		$45.3M Buy
1,043,045
+18,718
+2% +$793K 1.24% 26
2013
Q2 		$38.4M Buy
+1,024,327
New +$38.2M 1.14% 36

Other funds holding JCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

DnB Asset Management's JCI Position: Q2 2026 in Review

DnB Asset Management increased its Johnson Controls International (JCI) stake by 2.5% in Q2 2026, buying an estimated $682K and bringing the position to 201,027 shares worth $29.4M. The position accounts for 0.08% of the portfolio, ranked #167.

DnB Asset Management first reported a position in JCI in Q2 2013 and has held it in 20 quarters since. The position peaked at $59.2M in Q2 2014. 1,109 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • DnB Asset Management held 201,027 shares of Johnson Controls International worth $29.4M as of Q2 2026.
  • DnB Asset Management bought 4,830 Johnson Controls International shares in Q2 2026, an estimated $682K.
  • Johnson Controls International made up 0.08% of DnB Asset Management's portfolio in Q2 2026, its #167 holding.
  • DnB Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 20 quarters since.
  • DnB Asset Management's Johnson Controls International position peaked at $59.2M in Q2 2014.
  • 1,109 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.