Ostrum 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
$2.9M Sell
19,823
-1,854
-9% -$262K 0.14% 104
2026
Q1
$2.84M Buy
21,677
+5,542
+34% +$716K 0.16% 98
2025
Q4
$1.93M Sell
16,135
-2,522
-14% -$290K 0.09% 167
2025
Q3
$2.05M Sell
18,657
-5,415
-22% -$579K 0.09% 194
2025
Q2
$2.54M Buy
24,072
+2,826
+13% +$260K 0.12% 160
2025
Q1
$1.7M Sell
21,246
-304
-1% -$25K 0.09% 207
2024
Q4
$1.7M Buy
21,550
+4,637
+27% +$372K 0.15% 225
2024
Q3
$1.31M Buy
16,913
+479
+3% +$33.6K 0.11% 267
2024
Q2
$1.09M Buy
16,434
+499
+3% +$33.6K 0.1% 291
2024
Q1
$1.04M Buy
15,935
+139
+0.9% +$8.1K 0.08% 340
2023
Q4
$910K Sell
15,796
-7,902
-33% -$415K 0.08% 336
2023
Q3
$1.26M Buy
23,698
+533
+2% +$32.9K 0.12% 265
2023
Q2
$1.58M Sell
23,165
-3,905
-14% -$240K 0.13% 224
2023
Q1
$1.63M Buy
+27,070
New +$1.73M 0.14% 213

Other funds holding JCI

Ostrum Asset Management's JCI Position: Q2 2026 in Review

Ostrum Asset Management reduced its Johnson Controls International (JCI) stake by 8.6% in Q2 2026, selling an estimated $262K and leaving 19,823 shares worth $2.9M. The position accounts for 0.14% of the portfolio, ranked #104.

Ostrum Asset Management first reported a position in JCI in Q1 2023 and has held it in 14 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Ostrum Asset Management held 19,823 shares of Johnson Controls International worth $2.9M as of Q2 2026.
  • Ostrum Asset Management sold 1,854 Johnson Controls International shares in Q2 2026, an estimated $262K.
  • Johnson Controls International made up 0.14% of Ostrum Asset Management's portfolio in Q2 2026, its #104 holding.
  • Ostrum Asset Management first reported a position in Johnson Controls International in Q1 2023 and has held it in 14 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.