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

Nissay 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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nissay Asset Management's JCI Position: Q2 2025 in Review

Nissay Asset Management sold out of Johnson Controls International (JCI) in Q2 2025, closing a stake of 81,748 shares — an estimated $6.55M sold.

Nissay Asset Management first reported a position in JCI in Q4 2017 and held it in 30 quarters. The position peaked at $113M in Q4 2021. 1,347 funds tracked by Wall St. Rank hold JCI as of Q2 2025.

  • Nissay Asset Management reported no remaining Johnson Controls International position as of Q2 2025 after selling out during the quarter.
  • Nissay Asset Management sold 81,748 Johnson Controls International shares in Q2 2025, an estimated $6.55M.
  • Nissay Asset Management first reported a position in Johnson Controls International in Q4 2017 and held it in 30 quarters.
  • Nissay Asset Management's Johnson Controls International position peaked at $113M in Q4 2021.
  • 1,347 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2025.

Based on Nissay Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.