Panagora 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
$117M Buy
798,994
+289,467
+57% +$40.9M 0.36% 53
2026
Q1
$66.7M Buy
509,527
+404,441
+385% +$52.2M 0.25% 95
2025
Q4
$12.6M Buy
105,086
+76,887
+273% +$8.83M 0.04% 264
2025
Q3
$3.1M Sell
28,199
-273,692
-91% -$29.2M 0.01% 433
2025
Q2
$31.9M Sell
301,891
-60,346
-17% -$5.55M 0.14% 140
2025
Q1
$29M Buy
362,237
+340,168
+1,541% +$28M 0.14% 143
2024
Q4
$1.74M Buy
22,069
+15,267
+224% +$1.22M 0.01% 548
2024
Q3
$528K Sell
6,802
-4
-0.1% -$281 ﹤0.01% 914
2024
Q2
$452K Sell
6,806
-282,634
-98% -$19M ﹤0.01% 944
2024
Q1
$18.9M Buy
289,440
+2,853
+1% +$166K 0.1% 169
2023
Q4
$16.5M Buy
286,587
+31,510
+12% +$1.65M 0.09% 175
2023
Q3
$13.6M Buy
255,077
+11,947
+5% +$737K 0.08% 178
2023
Q2
$16.6M Sell
243,130
-162
-0.1% -$9.96K 0.1% 186
2023
Q1
$14.7M Sell
243,292
-14,923
-6% -$956K 0.09% 203
2022
Q4
$16.5M Sell
258,215
-4,581
-2% -$280K 0.11% 192
2022
Q3
$12.9M Sell
262,796
-121,790
-32% -$6.46M 0.09% 209
2022
Q2
$18.4M Sell
384,586
-5,170
-1% -$288K 0.12% 182
2022
Q1
$25.6M Buy
389,756
+165,830
+74% +$11.4M 0.14% 159
2021
Q4
$18.2M Buy
223,926
+19,112
+9% +$1.45M 0.1% 199
2021
Q3
$13.9M Sell
204,814
-302,488
-60% -$21.9M 0.07% 244
2021
Q2
$34.8M Buy
507,302
+278,427
+122% +$18M 0.19% 125
2021
Q1
$13.7M Sell
228,875
-104,980
-31% -$5.77M 0.08% 241
2020
Q4
$15.6M Sell
333,855
-3,378
-1% -$150K 0.09% 201
2020
Q3
$13.8M Sell
337,233
-54,882
-14% -$2.15M 0.09% 204
2020
Q2
$13.4M Sell
392,115
-96,409
-20% -$2.97M 0.09% 220
2020
Q1
$13.2M Buy
488,524
+6,888
+1% +$257K 0.09% 197
2019
Q4
$19.6M Buy
481,636
+211,248
+78% +$8.91M 0.09% 230
2019
Q3
$11.9M Sell
270,388
-243,641
-47% -$10.3M 0.05% 290
2019
Q2
$21.2M Buy
514,029
+487,860
+1,864% +$18.8M 0.1% 212
2019
Q1
$967K Buy
26,169
+4,812
+23% +$165K ﹤0.01% 1133
2018
Q4
$633K Sell
21,357
-7,050
-25% -$233K ﹤0.01% 1259
2018
Q3
$994K Hold
28,407
﹤0.01% 1132
2018
Q2
$950K Buy
28,407
+1,970
+7% +$68.4K ﹤0.01% 1160
2018
Q1
$932K Sell
26,437
-133
-0.5% -$5.05K ﹤0.01% 1190
2017
Q4
$1.01M Sell
26,570
-4,066
-13% -$159K ﹤0.01% 1129
2017
Q3
$1.23M Sell
30,636
-12,795
-29% -$518K ﹤0.01% 1042
2017
Q2
$1.88M Sell
43,431
-191,459
-82% -$8.01M 0.01% 884
2017
Q1
$9.89M Buy
234,890
+195,213
+492% +$8.25M 0.04% 420
2016
Q4
$1.63M Sell
39,677
-1,603
-4% -$70.2K 0.01% 984
2016
Q3
$1.92M Buy
41,280
+17,402
+73% +$807K 0.01% 920
2016
Q2
$1.11M Buy
23,878
+3,226
+16% +$142K 0.01% 1088
2016
Q1
$843K Buy
20,652
+1,043
+5% +$39.8K ﹤0.01% 1169
2015
Q4
$811K Sell
19,609
-1,524
-7% -$68.9K ﹤0.01% 1143
2015
Q3
$915K Buy
21,133
+193
+0.9% +$8.9K ﹤0.01% 1067
2015
Q2
$1.09M Sell
20,940
-4,574
-18% -$245K 0.01% 1057
2015
Q1
$1.35M Sell
25,514
-85,744
-77% -$4.36M 0.01% 946
2014
Q4
$5.63M Sell
111,258
-13,242
-11% -$647K 0.03% 437
2014
Q3
$5.74M Sell
124,500
-38,028
-23% -$1.92M 0.03% 446
2014
Q2
$8.5M Sell
162,528
-64,843
-29% -$3.22M 0.04% 390
2014
Q1
$11.3M Sell
227,371
-68,967
-23% -$3.49M 0.05% 329
2013
Q4
$15.9M Buy
296,338
+219,545
+286% +$10.8M 0.07% 257
2013
Q3
$3.34M Sell
76,793
-1,848
-2% -$78.3K 0.02% 631
2013
Q2
$2.95M Buy
+78,641
New +$2.94M 0.02% 629

Other funds holding JCI

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

Panagora Asset Management increased its Johnson Controls International (JCI) stake by 57% in Q2 2026, buying an estimated $40.9M and bringing the position to 798,994 shares worth $117M. The position accounts for 0.36% of the portfolio, ranked #53.

Panagora 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.

  • Panagora Asset Management held 798,994 shares of Johnson Controls International worth $117M as of Q2 2026.
  • Panagora Asset Management bought 289,467 Johnson Controls International shares in Q2 2026, an estimated $40.9M.
  • Johnson Controls International made up 0.36% of Panagora Asset Management's portfolio in Q2 2026, its #53 holding.
  • Panagora 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 Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.