TD 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 | $60.8M | Buy |
416,428
+47,836
| +13% | +$6.76M | 0.05% | 264 |
|
|
2026
Q1 | $48.3M | Buy |
368,592
+61,050
| +20% | +$7.89M | 0.04% | 325 |
|
|
2025
Q4 | $36.8M | Buy |
307,542
+62,296
| +25% | +$7.15M | 0.03% | 376 |
|
|
2025
Q3 | $27M | Sell |
245,246
-6,954
| -3% | -$743K | 0.02% | 442 |
|
|
2025
Q2 | $26.6M | Sell |
252,200
-1,747
| -0.7% | -$161K | 0.02% | 441 |
|
|
2025
Q1 | $20.3M | Sell |
253,947
-448,911
| -64% | -$36.9M | 0.02% | 495 |
|
|
2024
Q4 | $55.5M | Sell |
702,858
-10,266
| -1% | -$824K | 0.05% | 294 |
|
|
2024
Q3 | $55.1M | Buy |
713,124
+31,433
| +5% | +$2.21M | 0.05% | 296 |
|
|
2024
Q2 | $45.3M | Sell |
681,691
-5,422
| -0.8% | -$365K | 0.04% | 310 |
|
|
2024
Q1 | $44.9M | Buy |
687,113
+10,081
| +1% | +$587K | 0.04% | 320 |
|
|
2023
Q4 | $39M | Buy |
677,032
+431,368
| +176% | +$22.6M | 0.04% | 336 |
|
|
2023
Q3 | $13.1M | Sell |
245,664
-954
| -0.4% | -$58.9K | 0.02% | 531 |
|
|
2023
Q2 | $16.8M | Sell |
246,618
-4,334
| -2% | -$267K | 0.02% | 477 |
|
|
2023
Q1 | $15.1M | Buy |
250,952
+1,302
| +0.5% | +$83.4K | 0.02% | 501 |
|
|
2022
Q4 | $16M | Buy |
249,650
+669
| +0.3% | +$40.9K | 0.02% | 484 |
|
|
2022
Q3 | $12.3M | Sell |
248,981
-234
| -0.1% | -$12.4K | 0.02% | 528 |
|
|
2022
Q2 | $11.9M | Sell |
249,215
-9,945
| -4% | -$554K | 0.01% | 555 |
|
|
2022
Q1 | $17M | Sell |
259,160
-4,386
| -2% | -$302K | 0.02% | 513 |
|
|
2021
Q4 | $21.4M | Sell |
263,546
-25,785
| -9% | -$1.95M | 0.02% | 496 |
|
|
2021
Q3 | $19.7M | Sell |
289,331
-17,936
| -6% | -$1.3M | 0.02% | 479 |
|
|
2021
Q2 | $21.9M | Buy |
307,267
+8,780
| +3% | +$566K | 0.02% | 463 |
|
|
2021
Q1 | $17.8M | Buy |
298,487
+10,566
| +4% | +$581K | 0.02% | 492 |
|
|
2020
Q4 | $13.4M | Sell |
287,921
-118,896
| -29% | -$5.28M | 0.02% | 518 |
|
|
2020
Q3 | $16.6M | Buy |
406,817
+186,714
| +85% | +$7.31M | 0.02% | 429 |
|
|
2020
Q2 | $7.51M | Buy |
220,103
+5,928
| +3% | +$182K | 0.01% | 572 |
|
|
2020
Q1 | $5.77M | Buy |
214,175
+4,389
| +2% | +$164K | 0.01% | 592 |
|
|
2019
Q4 | $8.54M | Sell |
209,786
-23,570
| -10% | -$995K | 0.01% | 590 |
|
|
2019
Q3 | $10.2M | Sell |
233,356
-23,064
| -9% | -$977K | 0.02% | 513 |
|
|
2019
Q2 | $10.6M | Sell |
256,420
-46,117
| -15% | -$1.77M | 0.02% | 506 |
|
|
2019
Q1 | $11.2M | Sell |
302,537
-27,275
| -8% | -$936K | 0.02% | 489 |
|
|
2018
Q4 | $9.78M | Sell |
329,812
-2,427,112
| -88% | -$80.1M | 0.02% | 497 |
|
|
2018
Q3 | $96.5M | Sell |
2,756,924
-114,491
| -4% | -$4.22M | 0.14% | 128 |
|
|
2018
Q2 | $96M | Sell |
2,871,415
-484,584
| -14% | -$16.8M | 0.15% | 129 |
|
|
2018
Q1 | $118M | Buy |
3,355,999
+41,252
| +1% | +$1.57M | 0.18% | 103 |
|
|
2017
Q4 | $126M | Buy |
3,314,747
+103,578
| +3% | +$4.05M | 0.18% | 105 |
|
|
2017
Q3 | $129M | Buy |
3,211,169
+307,749
| +11% | +$12.4M | 0.19% | 96 |
|
|
2017
Q2 | $126M | Sell |
2,903,420
-66,208
| -2% | -$2.77M | 0.2% | 97 |
|
|
2017
Q1 | $125M | Buy |
2,969,628
+2,547,009
| +603% | +$108M | 0.2% | 95 |
|
|
2016
Q4 | $17.4M | Sell |
422,619
-78,207
| -16% | -$3.42M | 0.03% | 399 |
|
|
2016
Q3 | $23.3M | Buy |
500,826
+169,000
| +51% | +$7.83M | 0.04% | 327 |
|
|
2016
Q2 | $15.4M | Buy |
331,826
+56,001
| +20% | +$2.47M | 0.03% | 411 |
|
|
2016
Q1 | $11.3M | Sell |
275,825
-5,541
| -2% | -$212K | 0.02% | 465 |
|
|
2015
Q4 | $11.6M | Buy |
281,366
+4,584
| +2% | +$207K | 0.02% | 451 |
|
|
2015
Q3 | $12M | Sell |
276,782
-382
| -0.1% | -$17.6K | 0.02% | 417 |
|
|
2015
Q2 | $14.4M | Buy |
277,164
+3,032
| +1% | +$162K | 0.03% | 417 |
|
|
2015
Q1 | $14.5M | Sell |
274,132
-9,205
| -3% | -$468K | 0.03% | 405 |
|
|
2014
Q4 | $14.3M | Buy |
283,337
+19,873
| +8% | +$971K | 0.02% | 405 |
|
|
2014
Q3 | $12.1M | Sell |
263,464
-13,923
| -5% | -$702K | 0.02% | 425 |
|
|
2014
Q2 | $14.5M | Sell |
277,387
-39,442
| -12% | -$1.96M | 0.02% | 398 |
|
|
2014
Q1 | $15.7M | Sell |
316,829
-21,392
| -6% | -$1.08M | 0.03% | 374 |
|
|
2013
Q4 | $18.2M | Buy |
338,221
+10,314
| +3% | +$508K | 0.03% | 325 |
|
|
2013
Q3 | $14.2M | Sell |
327,907
-10,027
| -3% | -$425K | 0.03% | 355 |
|
|
2013
Q2 | $12.7M | Buy |
+337,934
| New | +$12.6M | 0.03% | 361 |
|
Other funds holding JCI
VCM
VPM
TD Asset Management's JCI Position: Q2 2026 in Review
TD Asset Management increased its Johnson Controls International (JCI) stake by 13% in Q2 2026, buying an estimated $6.76M and bringing the position to 416,428 shares worth $60.8M. The position accounts for 0.05% of the portfolio, ranked #264.
TD Asset Management first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $129M in Q3 2017. 1,345 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- TD Asset Management held 416,428 shares of Johnson Controls International worth $60.8M as of Q2 2026.
- TD Asset Management bought 47,836 Johnson Controls International shares in Q2 2026, an estimated $6.76M.
- Johnson Controls International made up 0.05% of TD Asset Management's portfolio in Q2 2026, its #264 holding.
- TD Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- TD Asset Management's Johnson Controls International position peaked at $129M in Q3 2017.
- 1,345 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.