DZ Bank’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 | $540M | Buy |
3,696,275
+307,817
| +9% | +$43.5M | 0.41% | 62 |
|
|
2026
Q1 | $444M | Buy |
3,388,458
+67,455
| +2% | +$8.71M | 0.39% | 64 |
|
|
2025
Q4 | $398M | Sell |
3,321,003
-1,146,038
| -26% | -$132M | 0.34% | 71 |
|
|
2025
Q3 | $491M | Buy |
4,467,041
+1,439,997
| +48% | +$154M | 0.43% | 64 |
|
|
2025
Q2 | $320M | Buy |
3,027,044
+5,677
| +0.2% | +$523K | 0.32% | 72 |
|
|
2025
Q1 | $242M | Buy |
3,021,367
+3,002,287
| +15,735% | +$247M | 0.27% | 87 |
|
|
2024
Q4 | $1.51M | Buy |
+19,080
| New | +$1.53M | ﹤0.01% | 603 |
|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$93.1K | – | 1028 |
|
|
2024
Q2 | $93.1K | Sell |
1,400
-2,300
| -62% | -$155K | ﹤0.01% | 926 |
|
|
2024
Q1 | $242K | Buy |
3,700
+2,000
| +118% | +$116K | ﹤0.01% | 846 |
|
|
2023
Q4 | $98K | Sell |
1,700
-2,118
| -55% | -$111K | ﹤0.01% | 905 |
|
|
2023
Q3 | $203K | Sell |
3,818
-34,397
| -90% | -$2.12M | ﹤0.01% | 821 |
|
|
2023
Q2 | $2.6M | Sell |
38,215
-25,786
| -40% | -$1.59M | ﹤0.01% | 548 |
|
|
2023
Q1 | $3.85M | Sell |
64,001
-7,722
| -11% | -$494K | 0.01% | 493 |
|
|
2022
Q4 | $4.59M | Sell |
71,723
-5,335
| -7% | -$326K | 0.01% | 464 |
|
|
2022
Q3 | $3.79M | Sell |
77,058
-7,305
| -9% | -$387K | 0.01% | 473 |
|
|
2022
Q2 | $4.04M | Sell |
84,363
-519,571
| -86% | -$28.9M | 0.01% | 485 |
|
|
2022
Q1 | $39.6M | Sell |
603,934
-6,882
| -1% | -$474K | 0.06% | 193 |
|
|
2021
Q4 | $49.5M | Buy |
610,816
+282,158
| +86% | +$21.3M | 0.04% | 241 |
|
|
2021
Q3 | $22.4M | Sell |
328,658
-366,897
| -53% | -$26.5M | 0.03% | 264 |
|
|
2021
Q2 | $47.7M | Sell |
695,555
-6,217,911
| -90% | -$401M | 0.07% | 171 |
|
|
2021
Q1 | $413M | Buy |
6,913,466
+415,662
| +6% | +$22.8M | 0.76% | 38 |
|
|
2020
Q4 | $302M | Buy |
6,497,804
+561,148
| +9% | +$24.9M | 0.61% | 42 |
|
|
2020
Q3 | $243M | Buy |
5,936,656
+3,719,647
| +168% | +$146M | 0.58% | 50 |
|
|
2020
Q2 | $75.7M | Sell |
2,217,009
-3,886,219
| -64% | -$120M | 0.2% | 96 |
|
|
2020
Q1 | $165M | Sell |
6,103,228
-2,278,420
| -27% | -$84.9M | 0.56% | 55 |
|
|
2019
Q4 | $341M | Buy |
8,381,648
+1,867,182
| +29% | +$78.8M | 0.89% | 28 |
|
|
2019
Q3 | $286M | Buy |
6,514,466
+3,568,969
| +121% | +$151M | 0.85% | 30 |
|
|
2019
Q2 | $122M | Buy |
2,945,497
+2,915,197
| +9,621% | +$112M | 0.38% | 69 |
|
|
2019
Q1 | $1.12M | Buy |
30,300
+8,250
| +37% | +$283K | ﹤0.01% | 525 |
|
|
2018
Q4 | $653K | Hold |
22,050
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $772K | Hold |
22,050
| – | – | ﹤0.01% | 555 |
|
|
2018
Q2 | $738K | Buy |
22,050
+15,050
| +215% | +$523K | ﹤0.01% | 599 |
|
|
2018
Q1 | $247K | Sell |
7,000
-21,685
| -76% | -$824K | ﹤0.01% | 897 |
|
|
2017
Q4 | $1.09M | Sell |
28,685
-35,392
| -55% | -$1.38M | ﹤0.01% | 547 |
|
|
2017
Q3 | $2.58M | Sell |
64,077
-861
| -1% | -$34.8K | 0.01% | 462 |
|
|
2017
Q2 | $2.82M | Sell |
64,938
-1,811
| -3% | -$75.8K | 0.01% | 436 |
|
|
2017
Q1 | $2.81M | Buy |
66,749
+14,000
| +27% | +$592K | 0.01% | 436 |
|
|
2016
Q4 | $2.17M | Buy |
+52,749
| New | +$2.31M | 0.01% | 460 |
|
Other funds holding JCI
DZ Bank's JCI Position: Q2 2026 in Review
DZ Bank increased its Johnson Controls International (JCI) stake by 9.1% in Q2 2026, buying an estimated $43.5M and bringing the position to 3,696,275 shares worth $540M. The position accounts for 0.41% of the portfolio, ranked #62.
DZ Bank first reported a position in JCI in Q4 2016 and has held it in 38 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- DZ Bank held 3,696,275 shares of Johnson Controls International worth $540M as of Q2 2026.
- DZ Bank bought 307,817 Johnson Controls International shares in Q2 2026, an estimated $43.5M.
- Johnson Controls International made up 0.41% of DZ Bank's portfolio in Q2 2026, its #62 holding.
- DZ Bank first reported a position in Johnson Controls International in Q4 2016 and has held it in 38 quarters since.
- 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.