Tokio Marine 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 | $3.52M | Hold |
24,093
| – | – | 0.11% | 146 |
|
|
2026
Q1 | $3.15M | Buy |
24,093
+725
| +3% | +$93.6K | 0.11% | 155 |
|
|
2025
Q4 | $2.8M | Buy |
23,368
+381
| +2% | +$43.7K | 0.1% | 160 |
|
|
2025
Q3 | $2.53M | Buy |
22,987
+680
| +3% | +$72.7K | 0.09% | 174 |
|
|
2025
Q2 | $2.36M | Buy |
22,307
+1,652
| +8% | +$152K | 0.09% | 178 |
|
|
2025
Q1 | $1.65M | Buy |
20,655
+1,656
| +9% | +$136K | 0.06% | 234 |
|
|
2024
Q4 | $1.5M | Buy |
18,999
+404
| +2% | +$32.4K | 0.05% | 248 |
|
|
2024
Q3 | $1.44M | Buy |
18,595
+1,282
| +7% | +$89.9K | 0.06% | 222 |
|
|
2024
Q2 | $1.15M | Buy |
17,313
+1,275
| +8% | +$85.8K | 0.06% | 240 |
|
|
2024
Q1 | $1.05M | Buy |
16,038
+1,741
| +12% | +$101K | 0.05% | 261 |
|
|
2023
Q4 | $824K | Buy |
14,297
+266
| +2% | +$14K | 0.05% | 282 |
|
|
2023
Q3 | $747K | Buy |
14,031
+437
| +3% | +$27K | 0.05% | 272 |
|
|
2023
Q2 | $926K | Buy |
13,594
+420
| +3% | +$25.8K | 0.06% | 219 |
|
|
2023
Q1 | $793K | Buy |
13,174
+1,730
| +15% | +$111K | 0.06% | 238 |
|
|
2022
Q4 | $732K | Buy |
11,444
+1,566
| +16% | +$95.8K | 0.06% | 223 |
|
|
2022
Q3 | $486K | Sell |
9,878
-2,170
| -18% | -$115K | 0.04% | 278 |
|
|
2022
Q2 | $577K | Buy |
12,048
+4,483
| +59% | +$250K | 0.05% | 230 |
|
|
2022
Q1 | $496K | Buy |
7,565
+1,582
| +26% | +$109K | 0.04% | 262 |
|
|
2021
Q4 | $486K | Sell |
5,983
-69
| -1% | -$5.22K | 0.04% | 261 |
|
|
2021
Q3 | $412K | Buy |
6,052
+868
| +17% | +$62.7K | 0.04% | 272 |
|
|
2021
Q2 | $356K | Buy |
5,184
+76
| +1% | +$4.9K | 0.03% | 274 |
|
|
2021
Q1 | $305K | Sell |
5,108
-5,072
| -50% | -$279K | 0.03% | 281 |
|
|
2020
Q4 | $474K | Buy |
+10,180
| New | +$452K | 0.05% | 185 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2017
Q3 | – | Sell |
-9,379
| Closed | -$379K | – | 269 |
|
|
2017
Q2 | $407K | Sell |
9,379
-4,264
| -31% | -$178K | 0.06% | 246 |
|
|
2017
Q1 | $575K | Sell |
13,643
-4,041
| -23% | -$171K | 0.08% | 208 |
|
|
2016
Q4 | $728K | Buy |
+17,684
| New | +$774K | 0.08% | 165 |
|
|
2016
Q3 | – | Sell |
-18,650
| Closed | -$864K | – | 495 |
|
|
2016
Q2 | $864K | Buy |
18,650
+1,121
| +6% | +$49.4K | 0.09% | 184 |
|
|
2016
Q1 | $715K | Sell |
17,529
-323
| -2% | -$12.3K | 0.07% | 229 |
|
|
2015
Q4 | $738K | Sell |
17,852
-2,933
| -14% | -$133K | 0.08% | 213 |
|
|
2015
Q3 | $900K | Sell |
20,785
-293
| -1% | -$13.5K | 0.09% | 183 |
|
|
2015
Q2 | $1.09M | Sell |
21,078
-3,603
| -15% | -$193K | 0.11% | 173 |
|
|
2015
Q1 | $1.3M | Sell |
24,681
-5,155
| -17% | -$262K | 0.12% | 164 |
|
|
2014
Q4 | $1.51M | Sell |
29,836
-9,474
| -24% | -$463K | 0.13% | 166 |
|
|
2014
Q3 | $1.81M | Sell |
39,310
-5,564
| -12% | -$280K | 0.13% | 175 |
|
|
2014
Q2 | $2.35M | Sell |
44,874
-2,457
| -5% | -$122K | 0.16% | 137 |
|
|
2014
Q1 | $2.35M | Sell |
47,331
-2,679
| -5% | -$136K | 0.15% | 139 |
|
|
2013
Q4 | $2.69M | Sell |
50,010
-2,242
| -4% | -$110K | 0.17% | 132 |
|
|
2013
Q3 | $2.27M | Hold |
52,252
| – | – | 0.14% | 148 |
|
|
2013
Q2 | $1.96M | Buy |
+52,252
| New | +$1.95M | 0.12% | 168 |
|
Other funds holding JCI
Tokio Marine Asset Management's JCI Position: Q2 2026 in Review
Tokio Marine Asset Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 24,093 shares worth $3.52M. The position accounts for 0.11% of the portfolio, ranked #146.
Tokio Marine Asset Management first reported a position in JCI in Q2 2013 and has held it in 39 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Tokio Marine Asset Management held 24,093 shares of Johnson Controls International worth $3.52M as of Q2 2026.
- Tokio Marine Asset Management left its Johnson Controls International share count unchanged in Q2 2026.
- Johnson Controls International made up 0.11% of Tokio Marine Asset Management's portfolio in Q2 2026, its #146 holding.
- Tokio Marine Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 39 quarters since.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.