Thompson Investment Management’s Johnson Controls International JCI Stock Holding History

Thompson Investment 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	$24.4K	Hold	167	–	–	﹤0.01%	360
2026 Q1	$21.9K	Hold	167	–	–	﹤0.01%	359
2025 Q4	$20K	Hold	167	–	–	﹤0.01%	369
2025 Q3	$18.4K	Hold	167	–	–	﹤0.01%	380
2025 Q2	$17.6K	Hold	167	–	–	﹤0.01%	377
2025 Q1	$13.4K	Hold	167	–	–	﹤0.01%	378
2024 Q4	$13.2K	Hold	167	–	–	﹤0.01%	389
2024 Q3	$13K	Hold	167	–	–	﹤0.01%	371
2024 Q2	$11.1K	Hold	167	–	–	﹤0.01%	380
2024 Q1	$10.9K	Hold	167	–	–	﹤0.01%	392
2023 Q4	$9.63K	Hold	167	–	–	﹤0.01%	333
2023 Q3	$8.89K	Hold	167	–	–	﹤0.01%	328
2023 Q2	$11.4K	Hold	167	–	–	﹤0.01%	325
2023 Q1	$10.1K	Buy	+167	New	+$10.7K	﹤0.01%	335
2019 Q3	–	Sell	-5,515	Closed	-$228K	–	188
2019 Q2	$228K	Sell	5,515 -53,395	-91%	-$2.05M	0.04%	170
2019 Q1	$2.18M	Sell	58,910 -36,053	-38%	-$1.24M	0.42%	80
2018 Q4	$2.82M	Sell	94,963 -24,752	-21%	-$817K	0.66%	60
2018 Q3	$4.19M	Buy	119,715 +1,635	+1%	+$60.3K	0.75%	58
2018 Q2	$3.95M	Buy	118,080 +4,834	+4%	+$168K	0.72%	64
2018 Q1	$3.99M	Buy	113,246 +2,507	+2%	+$95.2K	0.74%	63
2017 Q4	$4.22M	Buy	110,739 +2,781	+3%	+$109K	0.74%	64
2017 Q3	$4.35M	Buy	107,958 +5,132	+5%	+$208K	0.81%	55
2017 Q2	$4.46M	Buy	102,826 +853	+0.8%	+$35.7K	0.84%	52
2017 Q1	$4.29M	Buy	101,973 +11,539	+13%	+$488K	0.82%	57
2016 Q4	$3.73M	Sell	90,434 -1,564	-2%	-$68.5K	0.73%	64
2016 Q3	$4.28M	Sell	91,998 -12,050	-12%	-$559K	0.82%	54
2016 Q2	$4.82M	Sell	104,048 -1,872	-2%	-$82.5K	0.99%	35
2016 Q1	$4.32M	Buy	105,920 +812	+0.8%	+$31K	0.9%	47
2015 Q4	$4.35M	Buy	105,108 +181	+0.2%	+$8.19K	0.91%	42
2015 Q3	$4.54M	Buy	104,927 +2,911	+3%	+$134K	0.98%	35
2015 Q2	$5.29M	Sell	102,016 -1,647	-2%	-$88.2K	1.02%	34
2015 Q1	$5.47M	Buy	103,663 +1,775	+2%	+$90.2K	1.04%	32
2014 Q4	$5.16M	Sell	101,888 -1,915	-2%	-$93.6K	0.98%	35
2014 Q3	$5.14M	Sell	103,803 -1,179	-1%	-$59.4K	0.98%	34
2014 Q2	$5.49M	Buy	104,982 +2,626	+3%	+$131K	1.06%	29
2014 Q1	$5.07M	Buy	102,356 +922	+0.9%	+$46.7K	1.01%	30
2013 Q4	$5.45M	Sell	101,434 -12,339	-11%	-$607K	1.08%	24
2013 Q3	$4.94M	Sell	113,773 -2,664	-2%	-$113K	1.07%	24
2013 Q2	$4.36M	Buy	+116,437	New	+$4.35M	1.01%	29

Other funds holding JCI

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Thompson Investment Management's JCI Position: Q2 2026 in Review

Thompson Investment Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 167 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Thompson Investment Management first reported a position in JCI in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.49M in Q2 2014. 666 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Thompson Investment Management held 167 shares of Johnson Controls International worth $24.4K as of Q2 2026.
Thompson Investment Management left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up ﹤0.01% of Thompson Investment Management's portfolio in Q2 2026, its #360 holding.
Thompson Investment Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 39 quarters since.
Thompson Investment Management's Johnson Controls International position peaked at $5.49M in Q2 2014.
666 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.