Mitsubishi UFJ 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 | $219M | Buy |
1,496,264
+109,467
| +8% | +$15.5M | 0.12% | 141 |
|
|
2026
Q1 | $182M | Buy |
1,386,797
+52,136
| +4% | +$6.73M | 0.12% | 152 |
|
|
2025
Q4 | $163M | Buy |
1,334,661
+22,179
| +2% | +$2.55M | 0.11% | 156 |
|
|
2025
Q3 | $144M | Buy |
1,312,482
+60,442
| +5% | +$6.46M | 0.1% | 167 |
|
|
2025
Q2 | $132M | Buy |
1,252,040
+68,393
| +6% | +$6.3M | 0.11% | 167 |
|
|
2025
Q1 | $94.8M | Buy |
1,183,647
+128,697
| +12% | +$10.6M | 0.09% | 195 |
|
|
2024
Q4 | $84.3M | Buy |
1,054,950
+88,960
| +9% | +$7.14M | 0.08% | 201 |
|
|
2024
Q3 | $75M | Buy |
965,990
+60,262
| +7% | +$4.23M | 0.08% | 209 |
|
|
2024
Q2 | $60.2M | Buy |
905,728
+99,010
| +12% | +$6.67M | 0.07% | 215 |
|
|
2024
Q1 | $52.7M | Buy |
806,718
+126,855
| +19% | +$7.39M | 0.07% | 225 |
|
|
2023
Q4 | $38.1M | Buy |
679,863
+40,067
| +6% | +$2.1M | 0.07% | 249 |
|
|
2023
Q3 | $34M | Buy |
639,796
+52,260
| +9% | +$3.22M | 0.07% | 240 |
|
|
2023
Q2 | $40M | Buy |
587,536
+27,912
| +5% | +$1.72M | 0.08% | 195 |
|
|
2023
Q1 | $33.7M | Buy |
559,624
+62,469
| +13% | +$4M | 0.08% | 209 |
|
|
2022
Q4 | $32.2M | Buy |
497,155
+56,823
| +13% | +$3.48M | 0.09% | 198 |
|
|
2022
Q3 | $21.7M | Buy |
440,332
+36,350
| +9% | +$1.93M | 0.07% | 235 |
|
|
2022
Q2 | $19.3M | Buy |
403,982
+27,763
| +7% | +$1.55M | 0.09% | 231 |
|
|
2022
Q1 | $24.7M | Buy |
376,219
+28,165
| +8% | +$1.94M | 0.1% | 207 |
|
|
2021
Q4 | $27.6M | Buy |
348,054
+49,355
| +17% | +$3.73M | 0.11% | 180 |
|
|
2021
Q3 | $20.3M | Buy |
298,699
+29,814
| +11% | +$2.15M | 0.1% | 205 |
|
|
2021
Q2 | $18.5M | Buy |
268,885
+32,563
| +14% | +$2.1M | 0.1% | 212 |
|
|
2021
Q1 | $14.1M | Buy |
236,322
+24,549
| +12% | +$1.35M | 0.09% | 229 |
|
|
2020
Q4 | $9.87M | Buy |
211,773
+11,848
| +6% | +$526K | 0.08% | 282 |
|
|
2020
Q3 | $8.17M | Buy |
199,925
+25,096
| +14% | +$983K | 0.08% | 269 |
|
|
2020
Q2 | $5.97M | Buy |
174,829
+19,878
| +13% | +$612K | 0.07% | 287 |
|
|
2020
Q1 | $4.18M | Sell |
154,951
-2,856
| -2% | -$106K | 0.06% | 293 |
|
|
2019
Q4 | $6.42M | Buy |
157,807
+19,358
| +14% | +$817K | 0.08% | 243 |
|
|
2019
Q3 | $6.08M | Buy |
138,449
+5,090
| +4% | +$216K | 0.1% | 213 |
|
|
2019
Q2 | $5.51M | Buy |
133,359
+9,619
| +8% | +$370K | 0.09% | 224 |
|
|
2019
Q1 | $4.57M | Buy |
123,740
+6,181
| +5% | +$212K | 0.09% | 212 |
|
|
2018
Q4 | $3.53M | Sell |
117,559
-6,789
| -5% | -$224K | 0.09% | 223 |
|
|
2018
Q3 | $4.35M | Sell |
124,348
-5,129
| -4% | -$189K | 0.09% | 215 |
|
|
2018
Q2 | $4.33M | Buy |
129,477
+1,255
| +1% | +$43.6K | 0.1% | 215 |
|
|
2018
Q1 | $4.52M | Sell |
128,222
-12,564
| -9% | -$477K | 0.1% | 210 |
|
|
2017
Q4 | $5.49M | Sell |
140,786
-195
| -0.1% | -$7.62K | 0.12% | 185 |
|
|
2017
Q3 | $5.68M | Buy |
140,981
+6,073
| +5% | +$246K | 0.13% | 164 |
|
|
2017
Q2 | $5.85M | Sell |
134,908
-15,655
| -10% | -$655K | 0.14% | 148 |
|
|
2017
Q1 | $6.34M | Buy |
150,563
+6,115
| +4% | +$259K | 0.14% | 145 |
|
|
2016
Q4 | $6.13M | Buy |
144,448
+609
| +0.4% | +$26.7K | 0.15% | 143 |
|
|
2016
Q3 | $6.69M | Buy |
143,839
+51,284
| +55% | +$2.38M | 0.17% | 125 |
|
|
2016
Q2 | $4.29M | Buy |
92,555
+2,773
| +3% | +$122K | 0.11% | 185 |
|
|
2016
Q1 | $3.66M | Buy |
89,782
+6,922
| +8% | +$264K | 0.1% | 203 |
|
|
2015
Q4 | $3.43M | Buy |
82,860
+4,672
| +6% | +$211K | 0.1% | 196 |
|
|
2015
Q3 | $3.39M | Sell |
78,188
-825
| -1% | -$38K | 0.11% | 185 |
|
|
2015
Q2 | $4.1M | Sell |
79,013
-6,396
| -7% | -$342K | 0.13% | 161 |
|
|
2015
Q1 | $4.51M | Sell |
85,409
-4,920
| -5% | -$250K | 0.13% | 161 |
|
|
2014
Q4 | $4.54M | Sell |
90,329
-13,692
| -13% | -$669K | 0.14% | 162 |
|
|
2014
Q3 | $4.79M | Sell |
104,021
-20,950
| -17% | -$1.06M | 0.14% | 153 |
|
|
2014
Q2 | $6.53M | Sell |
124,971
-3,943
| -3% | -$196K | 0.17% | 137 |
|
|
2014
Q1 | $6.39M | Buy |
128,914
+6,610
| +5% | +$335K | 0.17% | 140 |
|
|
2013
Q4 | $6.47M | Sell |
122,304
-30,487
| -20% | -$1.5M | 0.19% | 124 |
|
|
2013
Q3 | $6.64M | Buy |
152,791
+9,092
| +6% | +$385K | 0.17% | 134 |
|
|
2013
Q2 | $5.38M | Buy |
+143,699
| New | +$5.36M | 0.15% | 151 |
|
Other funds holding JCI
Mitsubishi UFJ Asset Management's JCI Position: Q2 2026 in Review
Mitsubishi UFJ Asset Management increased its Johnson Controls International (JCI) stake by 7.9% in Q2 2026, buying an estimated $15.5M and bringing the position to 1,496,264 shares worth $219M. The position accounts for 0.12% of the portfolio, ranked #141.
Mitsubishi UFJ 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.
- Mitsubishi UFJ Asset Management held 1,496,264 shares of Johnson Controls International worth $219M as of Q2 2026.
- Mitsubishi UFJ Asset Management bought 109,467 Johnson Controls International shares in Q2 2026, an estimated $15.5M.
- Johnson Controls International made up 0.12% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #141 holding.
- Mitsubishi UFJ 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 Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.