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Perpetual Ltd’s Johnson Controls International JCI Stock Holding History

Perpetual Ltd’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
2026
Q2 		– Sell
-5,411
Closed -$709K – 441
2026
Q1 		$709K Sell
5,411
-192,779
-97% -$24.9M 0.01% 262
2025
Q4 		$23.7M Sell
198,190
-54,807
-22% -$6.29M 0.34% 82
2025
Q3 		$27.8M Sell
252,997
-5,257
-2% -$562K 0.35% 82
2025
Q2 		$27.3M Buy
258,254
+9,224
+4% +$849K 0.32% 85
2025
Q1 		$19.9M Sell
249,030
-3,759
-1% -$309K 0.24% 89
2024
Q4 		$20M Sell
252,789
-1,724
-0.7% -$138K 0.23% 85
2024
Q3 		$19.8M Buy
254,513
+248,802
+4,357% +$17.5M 0.21% 84
2024
Q2 		$380K Buy
+5,711
New +$384K ﹤0.01% 356
2024
Q1 		– Sell
-6,277
Closed -$362K – 456
2023
Q4 		$362K Sell
6,277
-962
-13% -$50.5K ﹤0.01% 365
2023
Q3 		$385K Sell
7,239
-2,075
-22% -$128K ﹤0.01% 372
2023
Q2 		$635K Sell
9,314
-79
-0.8% -$4.86K 0.01% 362
2023
Q1 		$566K Buy
+9,393
New +$601K ﹤0.01% 382
2020
Q3 		$202K Buy
+4,944
New +$194K 0.01% 264
2020
Q1 		– Sell
-4,944
Closed -$201K – 210
2019
Q4 		$201K Hold
4,944
– – 0.03% 163
2019
Q3 		$217K Hold
4,944
– – 0.03% 155
2019
Q2 		$204K Sell
4,944
-3,751
-43% -$144K 0.03% 161
2019
Q1 		$321K Hold
8,695
– – 0.05% 132
2018
Q4 		$257K Hold
8,695
– – 0.04% 140
2018
Q3 		$304K Hold
8,695
– – 0.04% 143
2018
Q2 		$291K Hold
8,695
– – 0.04% 138
2018
Q1 		$306K Hold
8,695
– – 0.04% 127
2017
Q4 		$333K Buy
8,695
+2,695
+45% +$105K 0.04% 132
2017
Q3 		$249K Sell
6,000
-76,917
-93% -$3.11M 0.03% 147
2017
Q2 		$3.6M Buy
82,917
+24,200
+41% +$1.01M 0.28% 105
2017
Q1 		$2.41M Buy
+58,717
New +$2.48M 0.24% 87
2016
Q4 		– Sell
-57,417
Closed -$2.67M – 175
2016
Q3 		$2.67M Buy
+57,417
New +$2.66M 0.22% 113

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Perpetual Ltd's JCI Position: Q2 2026 in Review

Perpetual Ltd sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 5,411 shares — an estimated $709K sold.

Perpetual Ltd first reported a position in JCI in Q3 2016 and held it in 26 quarters. The position peaked at $27.8M in Q3 2025. 568 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Perpetual Ltd reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Perpetual Ltd sold 5,411 Johnson Controls International shares in Q2 2026, an estimated $709K.
  • Perpetual Ltd first reported a position in Johnson Controls International in Q3 2016 and held it in 26 quarters.
  • Perpetual Ltd's Johnson Controls International position peaked at $27.8M in Q3 2025.
  • 568 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.