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Robeco Schweiz’s Johnson Controls International JCI Stock Holding History

Robeco Schweiz’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
Q4 		– Sell
-347,883
Closed -$38.2M – 136
2025
Q3 		$38.2M Sell
347,883
-11,027
-3% -$1.18M 0.86% 42
2025
Q2 		$37.9M Sell
358,910
-16,286
-4% -$1.5M 0.87% 42
2025
Q1 		$30.1M Buy
375,196
+5,750
+2% +$473K 0.74% 49
2024
Q4 		$29.2M Buy
+369,446
New +$29.6M 0.62% 51
2023
Q3 		– Sell
-1,009,800
Closed -$68.8M – 124
2023
Q2 		$68.8M Sell
1,009,800
-443,000
-30% -$27.2M 1.03% 35
2023
Q1 		$87.5M Sell
1,452,800
-10,800
-0.7% -$692K 1.41% 22
2022
Q4 		$93.7M Sell
1,463,600
-893,400
-38% -$54.7M 1.71% 18
2022
Q3 		$116M Buy
2,357,000
+185,000
+9% +$9.81M 2.26% 9
2022
Q2 		$104M Hold
2,172,000
– – 1.85% 13
2022
Q1 		$142M Sell
2,172,000
-300,000
-12% -$20.6M 2.01% 14
2021
Q4 		$201M Sell
2,472,000
-60,000
-2% -$4.54M 2.61% 8
2021
Q3 		$172K Buy
2,532,000
+12,000
+0.5% +$867K 2.01% 10
2021
Q2 		$173M Sell
2,520,000
-30,000
-1% -$1.94M 2.41% 8
2021
Q1 		$152M Buy
2,550,000
+750,000
+42% +$41.2M 2.32% 8
2020
Q4 		$83.9M Buy
1,800,000
+700,000
+64% +$31.1M 1.8% 11
2020
Q3 		$44.9M Buy
1,100,000
+820,000
+293% +$32.1M 1.33% 26
2020
Q2 		$9.56M Buy
+280,000
New +$8.61M 0.34% 71

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Schweiz's JCI Position: Q4 2025 in Review

Robeco Schweiz sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 347,883 shares — an estimated $38.2M sold.

Robeco Schweiz first reported a position in JCI in Q2 2020 and held it in 17 quarters. The position peaked at $201M in Q4 2021. 1,457 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

  • Robeco Schweiz reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
  • Robeco Schweiz sold 347,883 Johnson Controls International shares in Q4 2025, an estimated $38.2M.
  • Robeco Schweiz first reported a position in Johnson Controls International in Q2 2020 and held it in 17 quarters.
  • Robeco Schweiz's Johnson Controls International position peaked at $201M in Q4 2021.
  • 1,457 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Robeco Schweiz's 13F filing for Q4 2025, filed 3 Feb 2026.