Natixis Advisors’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 | $95.5M | Sell |
653,920
-2,338
| -0.4% | -$330K | 0.11% | 181 |
|
|
2026
Q1 | $85.9M | Buy |
656,258
+30,176
| +5% | +$3.9M | 0.12% | 175 |
|
|
2025
Q4 | $75M | Sell |
626,082
-16,278
| -3% | -$1.87M | 0.11% | 189 |
|
|
2025
Q3 | $70.6M | Sell |
642,360
-157,246
| -20% | -$16.8M | 0.1% | 197 |
|
|
2025
Q2 | $84.5M | Sell |
799,606
-102,025
| -11% | -$9.39M | 0.13% | 172 |
|
|
2025
Q1 | $72.2M | Buy |
901,631
+20,911
| +2% | +$1.72M | 0.13% | 170 |
|
|
2024
Q4 | $69.5M | Buy |
880,720
+20,303
| +2% | +$1.63M | 0.13% | 165 |
|
|
2024
Q3 | $66.8M | Buy |
860,417
+30,835
| +4% | +$2.16M | 0.13% | 163 |
|
|
2024
Q2 | $55.1M | Buy |
829,582
+273,087
| +49% | +$18.4M | 0.12% | 174 |
|
|
2024
Q1 | $36.4M | Buy |
556,495
+57,690
| +12% | +$3.36M | 0.08% | 249 |
|
|
2023
Q4 | $28.8M | Sell |
498,805
-8,354
| -2% | -$439K | 0.08% | 274 |
|
|
2023
Q3 | $27M | Sell |
507,159
-122,647
| -19% | -$7.57M | 0.08% | 259 |
|
|
2023
Q2 | $42.9M | Sell |
629,806
-126,996
| -17% | -$7.81M | 0.13% | 178 |
|
|
2023
Q1 | $45.6M | Sell |
756,802
-149,335
| -16% | -$9.56M | 0.16% | 152 |
|
|
2022
Q4 | $58M | Sell |
906,137
-11,504
| -1% | -$704K | 0.22% | 124 |
|
|
2022
Q3 | $45.2M | Buy |
917,641
+238,777
| +35% | +$12.7M | 0.19% | 139 |
|
|
2022
Q2 | $32.5M | Buy |
678,864
+245,466
| +57% | +$13.7M | 0.14% | 167 |
|
|
2022
Q1 | $28.4M | Buy |
433,398
+27,484
| +7% | +$1.89M | 0.11% | 204 |
|
|
2021
Q4 | $33M | Buy |
405,914
+30,367
| +8% | +$2.3M | 0.13% | 182 |
|
|
2021
Q3 | $25.6M | Buy |
375,547
+6,216
| +2% | +$449K | 0.11% | 203 |
|
|
2021
Q2 | $25.3M | Buy |
369,331
+695
| +0.2% | +$44.8K | 0.12% | 201 |
|
|
2021
Q1 | $22M | Sell |
368,636
-50,783
| -12% | -$2.79M | 0.11% | 213 |
|
|
2020
Q4 | $19.5M | Sell |
419,419
-283,032
| -40% | -$12.6M | 0.11% | 212 |
|
|
2020
Q3 | $28.7M | Buy |
702,451
+34,362
| +5% | +$1.35M | 0.18% | 128 |
|
|
2020
Q2 | $22.8M | Sell |
668,089
-45,459
| -6% | -$1.4M | 0.15% | 166 |
|
|
2020
Q1 | $19.2M | Buy |
713,548
+4,884
| +0.7% | +$182K | 0.16% | 147 |
|
|
2019
Q4 | $28.9M | Sell |
708,664
-19,194
| -3% | -$810K | 0.2% | 112 |
|
|
2019
Q3 | $31.9M | Buy |
727,858
+8,615
| +1% | +$365K | 0.25% | 86 |
|
|
2019
Q2 | $29.7M | Sell |
719,243
-60,157
| -8% | -$2.31M | 0.24% | 95 |
|
|
2019
Q1 | $28.8M | Buy |
779,400
+212,007
| +37% | +$7.27M | 0.25% | 88 |
|
|
2018
Q4 | $16.8M | Sell |
567,393
-87,981
| -13% | -$2.9M | 0.17% | 131 |
|
|
2018
Q3 | $22.9M | Buy |
655,374
+127,042
| +24% | +$4.68M | 0.2% | 102 |
|
|
2018
Q2 | $17.7M | Buy |
528,332
+50,810
| +11% | +$1.77M | 0.17% | 142 |
|
|
2018
Q1 | $16.8M | Sell |
477,522
-348
| -0.1% | -$13.2K | 0.17% | 129 |
|
|
2017
Q4 | $18.2M | Sell |
477,870
-86,538
| -15% | -$3.38M | 0.19% | 115 |
|
|
2017
Q3 | $22.7M | Buy |
564,408
+23,443
| +4% | +$948K | 0.24% | 79 |
|
|
2017
Q2 | $23.5M | Buy |
540,965
+59,736
| +12% | +$2.5M | 0.25% | 76 |
|
|
2017
Q1 | $20.3M | Buy |
481,229
+93,304
| +24% | +$3.95M | 0.22% | 90 |
|
|
2016
Q4 | $16M | Buy |
387,925
+1,020
| +0.3% | +$44.7K | 0.19% | 121 |
|
|
2016
Q3 | $18M | Buy |
386,905
+259,632
| +204% | +$12M | 0.23% | 95 |
|
|
2016
Q2 | $5.9M | Buy |
127,273
+7,322
| +6% | +$323K | 0.08% | 315 |
|
|
2016
Q1 | $4.89M | Buy |
119,951
+11,826
| +11% | +$452K | 0.07% | 347 |
|
|
2015
Q4 | $4.47M | Sell |
108,125
-3,525
| -3% | -$159K | 0.07% | 362 |
|
|
2015
Q3 | $4.84M | Sell |
111,650
-25,148
| -18% | -$1.16M | 0.08% | 330 |
|
|
2015
Q2 | $7.09M | Buy |
136,798
+6,075
| +5% | +$325K | 0.12% | 231 |
|
|
2015
Q1 | $6.9M | Sell |
130,723
-10,288
| -7% | -$523K | 0.12% | 244 |
|
|
2014
Q4 | $7.14M | Buy |
141,011
+34,044
| +32% | +$1.66M | 0.13% | 207 |
|
|
2014
Q3 | $4.93M | Buy |
106,967
+22,483
| +27% | +$1.13M | 0.1% | 321 |
|
|
2014
Q2 | $4.42M | Buy |
84,484
+8,732
| +12% | +$434K | 0.06% | 468 |
|
|
2014
Q1 | $3.75M | Buy |
75,752
+5,066
| +7% | +$257K | 0.06% | 488 |
|
|
2013
Q4 | $3.8M | Buy |
70,686
+7,208
| +11% | +$355K | 0.06% | 466 |
|
|
2013
Q3 | $2.76M | Buy |
63,478
+4,240
| +7% | +$180K | 0.05% | 506 |
|
|
2013
Q2 | $2.22M | Buy |
+59,238
| New | +$2.21M | 0.04% | 537 |
|
Other funds holding JCI
Natixis Advisors's JCI Position: Q2 2026 in Review
Natixis Advisors reduced its Johnson Controls International (JCI) stake by 0.36% in Q2 2026, selling an estimated $330K and leaving 653,920 shares worth $95.5M. The position accounts for 0.11% of the portfolio, ranked #181.
Natixis Advisors 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.
- Natixis Advisors held 653,920 shares of Johnson Controls International worth $95.5M as of Q2 2026.
- Natixis Advisors sold 2,338 Johnson Controls International shares in Q2 2026, an estimated $330K.
- Johnson Controls International made up 0.11% of Natixis Advisors's portfolio in Q2 2026, its #181 holding.
- Natixis Advisors 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 Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.