Robeco Institutional 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 | $258M | Buy |
1,768,304
+174,381
| +11% | +$24.6M | 0.32% | 73 |
|
|
2026
Q1 | $209M | Buy |
1,593,923
+8,160
| +0.5% | +$1.05M | 0.3% | 88 |
|
|
2025
Q4 | $190M | Buy |
1,585,763
+118,983
| +8% | +$13.7M | 0.27% | 89 |
|
|
2025
Q3 | $161M | Buy |
1,466,780
+122,134
| +9% | +$13.1M | 0.23% | 103 |
|
|
2025
Q2 | $142M | Buy |
1,344,646
+712,222
| +113% | +$65.6M | 0.23% | 111 |
|
|
2025
Q1 | $50.7M | Buy |
632,424
+403,191
| +176% | +$33.2M | 0.1% | 188 |
|
|
2024
Q4 | $18.1M | Sell |
229,233
-15,056
| -6% | -$1.21M | 0.03% | 348 |
|
|
2024
Q3 | $19M | Buy |
244,289
+193,913
| +385% | +$13.6M | 0.04% | 348 |
|
|
2024
Q2 | $3.35M | Sell |
50,376
-111,035
| -69% | -$7.47M | 0.01% | 605 |
|
|
2024
Q1 | $10.5M | Sell |
161,411
-199,782
| -55% | -$11.6M | 0.02% | 426 |
|
|
2023
Q4 | $20.8M | Sell |
361,193
-40,675
| -10% | -$2.14M | 0.05% | 324 |
|
|
2023
Q3 | $21.4M | Sell |
401,868
-38,266
| -9% | -$2.36M | 0.06% | 307 |
|
|
2023
Q2 | $30M | Buy |
440,134
+146,410
| +50% | +$9M | 0.08% | 254 |
|
|
2023
Q1 | $17.7M | Buy |
293,724
+63,751
| +28% | +$4.08M | 0.05% | 338 |
|
|
2022
Q4 | $14.7M | Sell |
229,973
-48,705
| -17% | -$2.98M | 0.04% | 359 |
|
|
2022
Q3 | $13.7M | Sell |
278,678
-6,469
| -2% | -$343K | 0.04% | 335 |
|
|
2022
Q2 | $13.7M | Sell |
285,147
-986,618
| -78% | -$55M | 0.04% | 348 |
|
|
2022
Q1 | $83.4M | Sell |
1,271,765
-52,623
| -4% | -$3.62M | 0.2% | 124 |
|
|
2021
Q4 | $108M | Sell |
1,324,388
-68,456
| -5% | -$5.18M | 0.23% | 108 |
|
|
2021
Q3 | $94.8M | Sell |
1,392,844
-964
| -0.1% | -$69.6K | 0.21% | 121 |
|
|
2021
Q2 | $95.7M | Buy |
1,393,808
+115,530
| +9% | +$7.45M | 0.21% | 120 |
|
|
2021
Q1 | $76.3M | Sell |
1,278,278
-36,178
| -3% | -$1.99M | 0.19% | 135 |
|
|
2020
Q4 | $61.2M | Sell |
1,314,456
-95,493
| -7% | -$4.24M | 0.16% | 157 |
|
|
2020
Q3 | $57.6M | Buy |
1,409,949
+34,460
| +3% | +$1.35M | 0.18% | 139 |
|
|
2020
Q2 | $47M | Buy |
1,375,489
+25,869
| +2% | +$796K | 0.16% | 161 |
|
|
2020
Q1 | $36.4M | Buy |
1,349,620
+294,521
| +28% | +$11M | 0.15% | 186 |
|
|
2019
Q4 | $43M | Buy |
1,055,099
+300,868
| +40% | +$12.7M | 0.14% | 207 |
|
|
2019
Q3 | $33.1M | Buy |
754,231
+423,464
| +128% | +$17.9M | 0.12% | 230 |
|
|
2019
Q2 | $13.7M | Buy |
330,767
+136,551
| +70% | +$5.25M | 0.05% | 407 |
|
|
2019
Q1 | $7.17M | Buy |
194,216
+35,013
| +22% | +$1.2M | 0.03% | 526 |
|
|
2018
Q4 | $4.72M | Buy |
159,203
+2,262
| +1% | +$74.6K | 0.02% | 545 |
|
|
2018
Q3 | $5.5M | Buy |
156,941
+124,683
| +387% | +$4.6M | 0.02% | 546 |
|
|
2018
Q2 | $1.08M | Sell |
32,258
-16,943
| -34% | -$589K | ﹤0.01% | 743 |
|
|
2018
Q1 | $1.73M | Sell |
49,201
-18,797
| -28% | -$714K | 0.01% | 685 |
|
|
2017
Q4 | $2.6M | Buy |
67,998
+1,274
| +2% | +$49.8K | 0.01% | 589 |
|
|
2017
Q3 | $2.69M | Buy |
66,724
+1,913
| +3% | +$77.4K | 0.02% | 539 |
|
|
2017
Q2 | $2.81M | Sell |
64,811
-3,218
| -5% | -$135K | 0.02% | 531 |
|
|
2017
Q1 | $2.87M | Buy |
68,029
+23,915
| +54% | +$1.01M | 0.02% | 513 |
|
|
2016
Q4 | $1.82M | Sell |
44,114
-28,711
| -39% | -$1.26M | 0.01% | 522 |
|
|
2016
Q3 | $3.39M | Buy |
72,825
+26,750
| +58% | +$1.24M | 0.03% | 442 |
|
|
2016
Q2 | $2.14M | Hold |
46,075
| – | – | 0.02% | 508 |
|
|
2016
Q1 | $1.88M | Sell |
46,075
-854,847
| -95% | -$32.6M | 0.02% | 511 |
|
|
2015
Q4 | $37.3M | Sell |
900,922
-35,254
| -4% | -$1.59M | 0.32% | 105 |
|
|
2015
Q3 | $40.5M | Buy |
936,176
+43,438
| +5% | +$2M | 0.31% | 112 |
|
|
2015
Q2 | $46.3M | Buy |
892,738
+822,364
| +1,169% | +$44M | 0.35% | 84 |
|
|
2015
Q1 | $3.72M | Sell |
70,374
-2,454
| -3% | -$125K | 0.03% | 387 |
|
|
2014
Q4 | $3.69M | Buy |
72,828
+3,516
| +5% | +$172K | 0.03% | 379 |
|
|
2014
Q3 | $3.19M | Buy |
69,312
+4,591
| +7% | +$231K | 0.02% | 382 |
|
|
2014
Q2 | $3.38M | Sell |
64,721
-3,728
| -5% | -$185K | 0.02% | 362 |
|
|
2014
Q1 | $3.39M | Buy |
68,449
+1,306
| +2% | +$66.1K | 0.03% | 351 |
|
|
2013
Q4 | $3.61M | Buy |
67,143
+9,217
| +16% | +$454K | 0.03% | 308 |
|
|
2013
Q3 | $2.52M | Buy |
57,926
+24,177
| +72% | +$1.02M | 0.02% | 350 |
|
|
2013
Q2 | $1.26M | Buy |
+33,749
| New | +$1.26M | 0.01% | 416 |
|
Other funds holding JCI
DC
CGH
AIM
QCM
RAM
CNB
NGM
Robeco Institutional Asset Management's JCI Position: Q2 2026 in Review
Robeco Institutional Asset Management increased its Johnson Controls International (JCI) stake by 11% in Q2 2026, buying an estimated $24.6M and bringing the position to 1,768,304 shares worth $258M. The position accounts for 0.32% of the portfolio, ranked #73.
Robeco Institutional Asset Management first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. 367 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Robeco Institutional Asset Management held 1,768,304 shares of Johnson Controls International worth $258M as of Q2 2026.
- Robeco Institutional Asset Management bought 174,381 Johnson Controls International shares in Q2 2026, an estimated $24.6M.
- Johnson Controls International made up 0.32% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #73 holding.
- Robeco Institutional Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- 367 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.