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

Generali 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 		$6.02M Sell
41,175
-6,211
-13% -$877K 0.11% 173
2026
Q1 		$6.21M Sell
47,386
-3,403
-7% -$440K 0.13% 155
2025
Q4 		$6.08M Buy
50,789
+2,299
+5% +$264K 0.12% 156
2025
Q3 		$5.33M Buy
48,490
+19,517
+67% +$2.09M 0.11% 169
2025
Q2 		$3.06M Sell
28,973
-5,904
-17% -$543K 0.07% 234
2025
Q1 		$2.79M Buy
34,877
+3,626
+12% +$298K 0.07% 255
2024
Q4 		$2.47M Buy
+31,251
New +$2.51M 0.06% 289

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Generali Asset Management reduced its Johnson Controls International (JCI) stake by 13% in Q2 2026, selling an estimated $877K and leaving 41,175 shares worth $6.02M. The position accounts for 0.11% of the portfolio, ranked #173.

Generali Asset Management first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.21M in Q1 2026. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Generali Asset Management held 41,175 shares of Johnson Controls International worth $6.02M as of Q2 2026.
  • Generali Asset Management sold 6,211 Johnson Controls International shares in Q2 2026, an estimated $877K.
  • Johnson Controls International made up 0.11% of Generali Asset Management's portfolio in Q2 2026, its #173 holding.
  • Generali Asset Management first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Johnson Controls International position peaked at $6.21M in Q1 2026.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.