Sompo Asset Management’s Johnson Controls International JCI Stock Holding History

Sompo Asset Management’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	$656K	Hold	4,490	–	–	0.11%	106
2026 Q1	$588K	Sell	4,490 -930	-17%	-$120K	0.11%	117
2025 Q4	$649K	Sell	5,420 -380	-7%	-$43.6K	0.11%	110
2025 Q3	$638K	Buy	5,800 +800	+16%	+$85.5K	0.11%	116
2025 Q2	$528K	Hold	5,000	–	–	0.09%	137
2025 Q1	$401K	Buy	5,000 +780	+18%	+$64.1K	0.07%	154
2024 Q4	$333K	Hold	4,220	–	–	0.06%	169
2024 Q3	$328K	Hold	4,220	–	–	0.05%	175
2024 Q2	$281K	Hold	4,220	–	–	0.05%	179
2024 Q1	$276K	Hold	4,220	–	–	0.05%	182
2023 Q4	$243K	Buy	+4,220	New	+$222K	0.04%	184
2019 Q2	–	Sell	-62,390	Closed	-$2.31M	–	111
2019 Q1	$2.31M	Sell	62,390 -20,260	-25%	-$695K	0.72%	48
2018 Q4	$2.45M	Sell	82,650 -42,650	-34%	-$1.41M	0.72%	47
2018 Q3	$4.39M	Buy	125,300 +19,260	+18%	+$710K	0.91%	42
2018 Q2	$3.55M	Buy	106,040 +23,140	+28%	+$804K	0.8%	49
2018 Q1	$2.92M	Buy	82,900 +52,910	+176%	+$2.01M	0.47%	66
2017 Q4	$1.14M	Buy	+29,990	New	+$1.17M	0.17%	80

Other funds holding JCI

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

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

Sompo Asset Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 4,490 shares worth $656K. The position accounts for 0.11% of the portfolio, ranked #106.

Sompo Asset Management first reported a position in JCI in Q4 2017 and has held it in 17 quarters since. The position peaked at $4.39M in Q3 2018. 246 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Sompo Asset Management held 4,490 shares of Johnson Controls International worth $656K as of Q2 2026.
Sompo Asset Management left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.11% of Sompo Asset Management's portfolio in Q2 2026, its #106 holding.
Sompo Asset Management first reported a position in Johnson Controls International in Q4 2017 and has held it in 17 quarters since.
Sompo Asset Management's Johnson Controls International position peaked at $4.39M in Q3 2018.
246 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.