Nissay 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 | $12M | Buy |
+82,258
| New | +$11.6M | 0.05% | 228 |
|
|
2025
Q2 | – | Sell |
-81,748
| Closed | -$6.55M | – | 717 |
|
|
2025
Q1 | $6.55M | Buy |
81,748
+318
| +0.4% | +$26.1K | 0.04% | 271 |
|
|
2024
Q4 | $6.5M | Sell |
81,430
-2,478
| -3% | -$199K | 0.04% | 276 |
|
|
2024
Q3 | $6.51M | Buy |
83,908
+1,447
| +2% | +$102K | 0.04% | 271 |
|
|
2024
Q2 | $5.48M | Buy |
82,461
+1,967
| +2% | +$132K | 0.04% | 284 |
|
|
2024
Q1 | $5.26M | Sell |
80,494
-63,912
| -44% | -$3.72M | 0.04% | 293 |
|
|
2023
Q4 | $8.32M | Sell |
144,406
-176,500
| -55% | -$9.27M | 0.07% | 176 |
|
|
2023
Q3 | $17.1M | Sell |
320,906
-333,704
| -51% | -$20.6M | 0.15% | 89 |
|
|
2023
Q2 | $44.6M | Sell |
654,610
-327,297
| -33% | -$20.1M | 0.38% | 45 |
|
|
2023
Q1 | $59.1M | Buy |
981,907
+402,791
| +70% | +$25.8M | 0.53% | 34 |
|
|
2022
Q4 | $37.1M | Sell |
579,116
-52,080
| -8% | -$3.19M | 0.35% | 53 |
|
|
2022
Q3 | $31.1M | Buy |
631,196
+14,753
| +2% | +$782K | 0.33% | 55 |
|
|
2022
Q2 | $29.5M | Sell |
616,443
-436,445
| -41% | -$24.3M | 0.29% | 57 |
|
|
2022
Q1 | $69M | Sell |
1,052,888
-335,721
| -24% | -$23.1M | 0.6% | 28 |
|
|
2021
Q4 | $113M | Buy |
1,388,609
+443,947
| +47% | +$33.6M | 0.86% | 21 |
|
|
2021
Q3 | $64.3M | Buy |
944,662
+163,661
| +21% | +$11.8M | 0.55% | 32 |
|
|
2021
Q2 | $53.6M | Buy |
781,001
+46,356
| +6% | +$2.99M | 0.47% | 36 |
|
|
2021
Q1 | $43.8M | Buy |
734,645
+176,782
| +32% | +$9.72M | 0.43% | 42 |
|
|
2020
Q4 | $26M | Buy |
557,863
+3,281
| +0.6% | +$146K | 0.39% | 57 |
|
|
2020
Q3 | $22.7M | Sell |
554,582
-44,231
| -7% | -$1.73M | 0.38% | 64 |
|
|
2020
Q2 | $20.4M | Buy |
598,813
+238,922
| +66% | +$7.35M | 0.4% | 67 |
|
|
2020
Q1 | $9.7M | Sell |
359,891
-55,148
| -13% | -$2.05M | 0.25% | 101 |
|
|
2019
Q4 | $16.9M | Sell |
415,039
-82,333
| -17% | -$3.47M | 0.38% | 66 |
|
|
2019
Q3 | $21.8M | Buy |
497,372
+380,417
| +325% | +$16.1M | 0.53% | 43 |
|
|
2019
Q2 | $4.83M | Sell |
116,955
-3,230
| -3% | -$124K | 0.12% | 191 |
|
|
2019
Q1 | $4.44M | Sell |
120,185
-7,037
| -6% | -$241K | 0.12% | 203 |
|
|
2018
Q4 | $3.77M | Buy |
127,222
+3,739
| +3% | +$123K | 0.11% | 218 |
|
|
2018
Q3 | $4.32M | Buy |
123,483
+1,203
| +1% | +$44.4K | 0.12% | 215 |
|
|
2018
Q2 | $4.09M | Sell |
122,280
-86,087
| -41% | -$2.99M | 0.12% | 212 |
|
|
2018
Q1 | $7.34M | Sell |
208,367
-5,365
| -3% | -$204K | 0.23% | 106 |
|
|
2017
Q4 | $8.15M | Buy |
+213,732
| New | +$8.35M | 0.25% | 100 |
|
Other funds holding JCI
Nissay Asset Management's JCI Position: Q2 2026 in Review
Nissay Asset Management opened a new position in Johnson Controls International (JCI) in Q2 2026: 82,258 shares worth $12M. The stake represents 0.05% of the portfolio and ranks #228 among its holdings. This is a return to the name: Nissay Asset Management previously reported a position in JCI as recently as Q1 2025.
Nissay Asset Management first reported a position in JCI in Q4 2017 and has held it in 31 quarters since. The position peaked at $113M in Q4 2021. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Nissay Asset Management held 82,258 shares of Johnson Controls International worth $12M as of Q2 2026.
- Johnson Controls International was a new Nissay Asset Management position in Q2 2026.
- Johnson Controls International made up 0.05% of Nissay Asset Management's portfolio in Q2 2026, its #228 holding.
- Nissay Asset Management first reported a position in Johnson Controls International in Q4 2017 and has held it in 31 quarters since.
- Nissay Asset Management's Johnson Controls International position peaked at $113M in Q4 2021.
- 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.