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

Storebrand 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 		$128M Buy
879,415
+19,967
+2% +$2.82M 0.32% 58
2026
Q1 		$113M Sell
859,448
-63,915
-7% -$8.26M 0.32% 62
2025
Q4 		$111M Sell
923,363
-25,223
-3% -$2.9M 0.3% 71
2025
Q3 		$104M Buy
948,586
+155,154
+20% +$16.6M 0.28% 74
2025
Q2 		$83.8M Sell
793,432
-4,496
-0.6% -$414K 0.24% 85
2025
Q1 		$63.9M Sell
797,928
-21,044
-3% -$1.73M 0.21% 105
2024
Q4 		$64.6M Sell
818,972
-82,406
-9% -$6.61M 0.2% 100
2024
Q3 		$70M Sell
901,378
-9,280
-1% -$651K 0.22% 107
2024
Q2 		$60.5M Sell
910,658
-80,501
-8% -$5.42M 0.2% 111
2024
Q1 		$64.7M Sell
991,159
-73,249
-7% -$4.27M 0.22% 106
2023
Q4 		$61.4M Buy
1,064,408
+35,244
+3% +$1.85M 0.22% 108
2023
Q3 		$54.8M Buy
1,029,164
+57,430
+6% +$3.54M 0.26% 91
2023
Q2 		$66.2M Sell
971,734
-14,597
-1% -$898K 0.3% 75
2023
Q1 		$59.4M Buy
986,331
+14,731
+2% +$943K 0.3% 80
2022
Q4 		$62.2M Sell
971,600
-112,498
-10% -$6.88M 0.34% 67
2022
Q3 		$53.4M Buy
1,084,098
+32,870
+3% +$1.74M 0.32% 73
2022
Q2 		$50.3M Buy
1,051,228
+78,720
+8% +$4.38M 0.29% 86
2022
Q1 		$63.8M Sell
972,508
-63,087
-6% -$4.34M 0.3% 78
2021
Q4 		$84.2M Buy
1,035,595
+89,873
+10% +$6.8M 0.37% 53
2021
Q3 		$64.4M Sell
945,722
-28,665
-3% -$2.07M 0.32% 68
2021
Q2 		$66.9M Sell
974,387
-58,256
-6% -$3.76M 0.33% 68
2021
Q1 		$61.6M Sell
1,032,643
-139,103
-12% -$7.65M 0.33% 66
2020
Q4 		$54.6M Buy
1,171,746
+34,857
+3% +$1.55M 0.32% 63
2020
Q3 		$46.4M Buy
1,136,889
+19,938
+2% +$781K 0.33% 61
2020
Q2 		$38.1M Buy
1,116,951
+250,208
+29% +$7.7M 0.32% 66
2020
Q1 		$23.4M Buy
+866,743
New +$32.3M 0.24% 98

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Storebrand Asset Management increased its Johnson Controls International (JCI) stake by 2.3% in Q2 2026, buying an estimated $2.82M and bringing the position to 879,415 shares worth $128M. The position accounts for 0.32% of the portfolio, ranked #58.

Storebrand Asset Management first reported a position in JCI in Q1 2020 and has held it in 26 quarters since. 1,537 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Storebrand Asset Management held 879,415 shares of Johnson Controls International worth $128M as of Q2 2026.
  • Storebrand Asset Management bought 19,967 Johnson Controls International shares in Q2 2026, an estimated $2.82M.
  • Johnson Controls International made up 0.32% of Storebrand Asset Management's portfolio in Q2 2026, its #58 holding.
  • Storebrand Asset Management first reported a position in Johnson Controls International in Q1 2020 and has held it in 26 quarters since.
  • 1,537 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.