Handelsbanken Fonder’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
$7.27M Sell
49,745
-14,984
-23% -$2.12M 0.02% 425
2026
Q1
$8.48M Buy
64,729
+3,835
+6% +$495K 0.03% 394
2025
Q4
$7.29M Buy
60,894
+8,959
+17% +$1.03M 0.02% 428
2025
Q3
$5.71M Sell
51,935
-3,872
-7% -$414K 0.02% 455
2025
Q2
$5.89M Sell
55,807
-388
-0.7% -$35.7K 0.02% 412
2025
Q1
$4.5M Sell
56,195
-3,929
-7% -$323K 0.02% 438
2024
Q4
$4.75M Buy
60,124
+13,024
+28% +$1.04M 0.02% 445
2024
Q3
$3.65M Sell
47,100
-2,937
-6% -$206K 0.01% 492
2024
Q2
$3.33M Sell
50,037
-94,559
-65% -$6.37M 0.01% 472
2024
Q1
$9.45M Buy
144,596
+1,149
+0.8% +$66.9K 0.04% 363
2023
Q4
$8.27M Sell
143,447
-280,541
-66% -$14.7M 0.04% 367
2023
Q3
$22.6M Buy
423,988
+211,994
+100% +$13.1M 0.13% 177
2023
Q2
$14.4M Buy
211,994
+9,642
+5% +$593K 0.08% 269
2023
Q1
$12.2M Buy
202,352
+991
+0.5% +$63.5K 0.07% 288
2022
Q4
$12.9M Sell
201,361
-49,999
-20% -$3.06M 0.08% 272
2022
Q3
$12.4M Sell
251,360
-43,251
-15% -$2.29M 0.08% 241
2022
Q2
$14.1M Buy
294,611
+12,060
+4% +$672K 0.09% 224
2022
Q1
$18.5M Buy
+282,551
New +$19.4M 0.1% 207
2021
Q3
Sell
-279,470
Closed -$19.2M 1685
2021
Q2
$19.2M Buy
+279,470
New +$18M 0.1% 219
2021
Q1
Sell
-169,457
Closed -$7.89M 1574
2020
Q4
$7.89M Buy
+169,457
New +$7.53M 0.05% 323
2016
Q1
Sell
-55,849
Closed -$2.31M 405
2015
Q4
$2.31M Buy
+55,849
New +$2.53M 0.04% 316

Other funds holding JCI

Handelsbanken Fonder's JCI Position: Q2 2026 in Review

Handelsbanken Fonder reduced its Johnson Controls International (JCI) stake by 23% in Q2 2026, selling an estimated $2.12M and leaving 49,745 shares worth $7.27M. The position accounts for 0.02% of the portfolio, ranked #425.

Handelsbanken Fonder first reported a position in JCI in Q4 2015 and has held it in 21 quarters since. The position peaked at $22.6M in Q3 2023. 960 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Handelsbanken Fonder held 49,745 shares of Johnson Controls International worth $7.27M as of Q2 2026.
  • Handelsbanken Fonder sold 14,984 Johnson Controls International shares in Q2 2026, an estimated $2.12M.
  • Johnson Controls International made up 0.02% of Handelsbanken Fonder's portfolio in Q2 2026, its #425 holding.
  • Handelsbanken Fonder first reported a position in Johnson Controls International in Q4 2015 and has held it in 21 quarters since.
  • Handelsbanken Fonder's Johnson Controls International position peaked at $22.6M in Q3 2023.
  • 960 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.