Tredje AP-fonden’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
$34.2M Buy
234,096
+41,265
+21% +$5.83M 0.15% 129
2026
Q1
$25.3M Buy
192,831
+75,434
+64% +$9.74M 0.14% 137
2025
Q4
$14.1M Buy
+117,397
New +$13.5M 0.11% 136
2025
Q1
Sell
-234,878
Closed -$18.5M 459
2024
Q4
$18.5M Sell
234,878
-10,069
-4% -$808K 0.17% 106
2024
Q3
$19M Buy
244,947
+11,550
+5% +$810K 0.17% 109
2024
Q2
$15.5M Buy
233,397
+11,200
+5% +$754K 0.15% 112
2024
Q1
$14.5M Buy
222,197
+57,000
+35% +$3.32M 0.15% 116
2023
Q4
$9.52M Buy
165,197
+96,360
+140% +$5.06M 0.12% 129
2023
Q3
$3.66M Buy
68,837
+1,304
+2% +$80.5K 0.05% 229
2023
Q2
$4.6M Buy
67,533
+3,231
+5% +$199K 0.07% 203
2023
Q1
$3.87M Buy
64,302
+6,949
+12% +$445K 0.06% 230
2022
Q4
$3.67M Buy
57,353
+20,391
+55% +$1.25M 0.06% 230
2022
Q3
$1.82M Buy
+36,962
New +$1.96M 0.04% 363
2016
Q3
Sell
-51,083
Closed -$2.38M 562
2016
Q2
$2.38M Sell
51,083
-7,657
-13% -$337K 0.11% 207
2016
Q1
$2.52M Buy
58,740
+17,992
+44% +$687K 0.12% 175
2015
Q4
$1.7M Buy
40,748
+702
+2% +$31.8K 0.11% 168
2015
Q3
$1.75M Sell
40,046
-4,318
-10% -$199K 0.17% 144
2015
Q2
$2.31M Buy
+44,364
New +$2.37M 0.19% 139

Other funds holding JCI

Tredje AP-fonden's JCI Position: Q2 2026 in Review

Tredje AP-fonden increased its Johnson Controls International (JCI) stake by 21% in Q2 2026, buying an estimated $5.83M and bringing the position to 234,096 shares worth $34.2M. The position accounts for 0.15% of the portfolio, ranked #129.

Tredje AP-fonden first reported a position in JCI in Q2 2015 and has held it in 18 quarters since. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Tredje AP-fonden held 234,096 shares of Johnson Controls International worth $34.2M as of Q2 2026.
  • Tredje AP-fonden bought 41,265 Johnson Controls International shares in Q2 2026, an estimated $5.83M.
  • Johnson Controls International made up 0.15% of Tredje AP-fonden's portfolio in Q2 2026, its #129 holding.
  • Tredje AP-fonden first reported a position in Johnson Controls International in Q2 2015 and has held it in 18 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.