Swiss Life 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 | – | Hold |
0
| – | – | – | 169 |
|
|
2026
Q1 | – | Sell |
-128,876
| Closed | -$15.4M | – | 1565 |
|
|
2025
Q4 | $15.4M | Sell |
128,876
-34,408
| -21% | -$3.95M | 0.08% | 191 |
|
|
2025
Q3 | $18M | Buy |
+163,284
| New | +$17.4M | 0.09% | 166 |
|
|
2025
Q2 | – | Sell |
-181,802
| Closed | -$16.7M | – | 169 |
|
|
2025
Q1 | $14.6M | Buy |
181,802
+86,430
| +91% | +$7.11M | 0.11% | 153 |
|
|
2024
Q4 | $7.52M | Sell |
95,372
-3,974
| -4% | -$319K | 0.06% | 242 |
|
|
2024
Q3 | $7.71M | Buy |
99,346
+9,160
| +10% | +$643K | 0.09% | 205 |
|
|
2024
Q2 | $5.99M | Buy |
90,186
+9,733
| +12% | +$655K | 0.07% | 228 |
|
|
2024
Q1 | $5.26M | Sell |
80,453
-77,277
| -49% | -$4.5M | 0.07% | 227 |
|
|
2023
Q4 | $9.1M | Buy |
157,730
+39,722
| +34% | +$2.09M | 0.11% | 213 |
|
|
2023
Q3 | $6.28M | Sell |
118,008
-108,628
| -48% | -$6.7M | 0.1% | 247 |
|
|
2023
Q2 | $15.4M | Buy |
226,636
+44,830
| +25% | +$2.76M | 0.23% | 96 |
|
|
2023
Q1 | $10.9M | Buy |
181,806
+38,875
| +27% | +$2.49M | 0.16% | 154 |
|
|
2022
Q4 | $9.16M | Sell |
142,931
-15,191
| -10% | -$929K | 0.15% | 174 |
|
|
2022
Q3 | $7.78M | Sell |
158,122
-7,178
| -4% | -$381K | 0.13% | 187 |
|
|
2022
Q2 | $7.92M | Buy |
165,300
+62,559
| +61% | +$3.48M | 0.13% | 190 |
|
|
2022
Q1 | $6.73M | Sell |
102,741
-7,729
| -7% | -$532K | 0.09% | 235 |
|
|
2021
Q4 | $8.98M | Sell |
110,470
-50,960
| -32% | -$3.85M | 0.12% | 209 |
|
|
2021
Q3 | $11M | Buy |
161,430
+43,635
| +37% | +$3.15M | 0.15% | 159 |
|
|
2021
Q2 | $8.63M | Sell |
117,795
-23,478
| -17% | -$1.51M | 0.09% | 225 |
|
|
2021
Q1 | $8.43M | Buy |
141,273
+14,518
| +11% | +$798K | 0.12% | 208 |
|
|
2020
Q4 | $5.91M | Buy |
126,755
+107,941
| +574% | +$4.8M | 0.09% | 262 |
|
|
2020
Q3 | $768K | Sell |
18,814
-154
| -0.8% | -$6.03K | 0.01% | 385 |
|
|
2020
Q2 | $648K | Sell |
18,968
-16,955
| -47% | -$522K | 0.01% | 408 |
|
|
2020
Q1 | $968K | Sell |
35,923
-21,411
| -37% | -$798K | 0.02% | 379 |
|
|
2019
Q4 | $2.33M | Sell |
57,334
-7,581
| -12% | -$320K | 0.04% | 327 |
|
|
2019
Q3 | $2.85M | Buy |
64,915
+38,839
| +149% | +$1.64M | 0.04% | 268 |
|
|
2019
Q2 | $1.08M | Sell |
26,076
-53,075
| -67% | -$2.04M | 0.01% | 379 |
|
|
2019
Q1 | $2.92M | Sell |
79,151
-328,519
| -81% | -$11.3M | 0.04% | 229 |
|
|
2018
Q4 | $12.1M | Buy |
407,670
+63,406
| +18% | +$2.09M | 0.25% | 115 |
|
|
2018
Q3 | $12.1M | Buy |
344,264
+258,642
| +302% | +$9.54M | 0.16% | 136 |
|
|
2018
Q2 | $2.87M | Buy |
85,622
+32,052
| +60% | +$1.11M | 0.04% | 234 |
|
|
2018
Q1 | $1.89M | Buy |
53,570
+44,708
| +504% | +$1.7M | 0.03% | 308 |
|
|
2017
Q4 | $338K | Buy |
+8,862
| New | +$346K | 0.01% | 435 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 422 |
|
|
2017
Q1 | – | Sell |
-20,026
| Closed | -$825K | – | 483 |
|
|
2016
Q4 | $825K | Buy |
+20,026
| New | +$877K | 0.03% | 272 |
|
|
2015
Q4 | – | Sell |
-9,885
| Closed | -$428K | – | 342 |
|
|
2015
Q3 | $428K | Buy |
+9,885
| New | +$456K | 0.02% | 217 |
|
Other funds holding JCI
Swiss Life Asset Management's JCI Position: Q2 2026 in Review
Swiss Life Asset Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 0 shares worth $23.2M. The position accounts for 0.1% of the portfolio, ranked #169.
Swiss Life Asset Management first reported a position in JCI in Q3 2015 and has held it in 34 quarters since. The position peaked at $18M in Q3 2025. 1,616 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Swiss Life Asset Management held 0 shares of Johnson Controls International worth $23.2M as of Q2 2026.
- Swiss Life Asset Management left its Johnson Controls International share count unchanged in Q2 2026.
- Johnson Controls International made up 0.1% of Swiss Life Asset Management's portfolio in Q2 2026, its #169 holding.
- Swiss Life Asset Management first reported a position in Johnson Controls International in Q3 2015 and has held it in 34 quarters since.
- Swiss Life Asset Management's Johnson Controls International position peaked at $18M in Q3 2025.
- 1,616 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.