UBS AM’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 | $134M | Sell |
917,669
-6,936,254
| -88% | -$980M | 0.02% | 455 |
|
|
2026
Q1 | $1.03B | Buy |
7,853,923
+674,742
| +9% | +$87.2M | 0.21% | 86 |
|
|
2025
Q4 | $860M | Buy |
7,179,181
+71,296
| +1% | +$8.19M | 0.18% | 99 |
|
|
2025
Q3 | $782M | Sell |
7,107,885
-866,180
| -11% | -$92.6M | 0.17% | 108 |
|
|
2025
Q2 | $842M | Buy |
7,974,065
+1,619,996
| +25% | +$149M | 0.17% | 118 |
|
|
2025
Q1 | $509M | Buy |
6,354,069
+185,476
| +3% | +$15.3M | 0.13% | 164 |
|
|
2024
Q4 | $487M | Buy |
6,168,593
+777,031
| +14% | +$62.3M | 0.11% | 159 |
|
|
2024
Q3 | $418M | Buy |
5,391,562
+4,514,792
| +515% | +$317M | 0.11% | 173 |
|
|
2024
Q2 | $58.3M | Sell |
876,770
-3,537,443
| -80% | -$238M | 0.02% | 579 |
|
|
2024
Q1 | $288M | Buy |
4,414,213
+176,252
| +4% | +$10.3M | 0.1% | 195 |
|
|
2023
Q4 | $244M | Sell |
4,237,961
-135,433
| -3% | -$7.11M | 0.1% | 220 |
|
|
2023
Q3 | $233M | Buy |
4,373,394
+151,545
| +4% | +$9.35M | 0.1% | 202 |
|
|
2023
Q2 | $254M | Hold |
4,221,849
| – | – | 0.12% | 176 |
|
|
2023
Q1 | $254M | Sell |
4,221,849
-133,831
| -3% | -$8.57M | 0.12% | 176 |
|
|
2022
Q4 | $279M | Buy |
4,355,680
+147,130
| +3% | +$9M | 0.15% | 166 |
|
|
2022
Q3 | $207M | Sell |
4,208,550
-201,398
| -5% | -$10.7M | 0.12% | 195 |
|
|
2022
Q2 | $211M | Sell |
4,409,948
-334,705
| -7% | -$18.6M | 0.11% | 197 |
|
|
2022
Q1 | $311M | Buy |
4,744,653
+193,320
| +4% | +$13.3M | 0.13% | 151 |
|
|
2021
Q4 | $370M | Buy |
4,551,333
+19,410
| +0.4% | +$1.47M | 0.14% | 155 |
|
|
2021
Q3 | $309M | Sell |
4,531,923
-53,540
| -1% | -$3.87M | 0.13% | 168 |
|
|
2021
Q2 | $315M | Buy |
4,585,463
+265,522
| +6% | +$17.1M | 0.13% | 163 |
|
|
2021
Q1 | $258M | Buy |
4,319,941
+57,544
| +1% | +$3.16M | 0.11% | 189 |
|
|
2020
Q4 | $199M | Buy |
4,262,397
+309,126
| +8% | +$13.7M | 0.09% | 223 |
|
|
2020
Q3 | $161M | Buy |
3,953,271
+84,143
| +2% | +$3.3M | 0.09% | 225 |
|
|
2020
Q2 | $132M | Sell |
3,869,128
-328,620
| -8% | -$10.1M | 0.08% | 242 |
|
|
2020
Q1 | $113M | Buy |
4,197,748
+319,890
| +8% | +$11.9M | 0.08% | 240 |
|
|
2019
Q4 | $158M | Buy |
3,877,858
+272,658
| +8% | +$11.5M | 0.1% | 227 |
|
|
2019
Q3 | $158M | Buy |
3,605,200
+161,463
| +5% | +$6.84M | 0.11% | 206 |
|
|
2019
Q2 | $142M | Sell |
3,443,737
-1,604,480
| -32% | -$61.7M | 0.1% | 221 |
|
|
2019
Q1 | $186M | Buy |
5,048,217
+26,673
| +0.5% | +$915K | 0.14% | 162 |
|
|
2018
Q4 | $149M | Sell |
5,021,544
-891,289
| -15% | -$29.4M | 0.13% | 180 |
|
|
2018
Q3 | $207M | Buy |
5,912,833
+192,898
| +3% | +$7.11M | 0.15% | 139 |
|
|
2018
Q2 | $191M | Buy |
5,719,935
+514,455
| +10% | +$17.9M | 0.15% | 156 |
|
|
2018
Q1 | $183M | Buy |
5,205,480
+323,447
| +7% | +$12.3M | 0.14% | 161 |
|
|
2017
Q4 | $186M | Buy |
4,882,033
+569,204
| +13% | +$22.2M | 0.16% | 138 |
|
|
2017
Q3 | $174M | Buy |
4,312,829
+191,205
| +5% | +$7.73M | 0.16% | 136 |
|
|
2017
Q2 | $179M | Buy |
4,121,624
+413,548
| +11% | +$17.3M | 0.17% | 132 |
|
|
2017
Q1 | $156M | Buy |
3,708,076
+399,404
| +12% | +$16.9M | 0.16% | 142 |
|
|
2016
Q4 | $136M | Sell |
3,308,672
-22,893
| -0.7% | -$1M | 0.15% | 149 |
|
|
2016
Q3 | $155M | Buy |
3,331,565
+690,919
| +26% | +$32M | 0.17% | 140 |
|
|
2016
Q2 | $122M | Buy |
2,640,646
+20,987
| +0.8% | +$925K | 0.14% | 170 |
|
|
2016
Q1 | $107M | Buy |
2,619,659
+573,958
| +28% | +$21.9M | 0.12% | 179 |
|
|
2015
Q4 | $84.6M | Buy |
2,045,701
+194,788
| +11% | +$8.81M | 0.1% | 230 |
|
|
2015
Q3 | $80.2M | Sell |
1,850,913
-227,235
| -11% | -$10.5M | 0.09% | 258 |
|
|
2015
Q2 | $108M | Sell |
2,078,148
-16,513
| -0.8% | -$884K | 0.1% | 219 |
|
|
2015
Q1 | $111M | Sell |
2,094,661
-142,973
| -6% | -$7.27M | 0.11% | 218 |
|
|
2014
Q4 | $113M | Sell |
2,237,634
-44,886
| -2% | -$2.19M | 0.11% | 218 |
|
|
2014
Q3 | $105M | Buy |
2,282,520
+26,786
| +1% | +$1.35M | 0.1% | 216 |
|
|
2014
Q2 | $118M | Buy |
2,255,734
+2,725
| +0.1% | +$136K | 0.12% | 194 |
|
|
2014
Q1 | $112M | Buy |
2,253,009
+109,957
| +5% | +$5.57M | 0.12% | 199 |
|
|
2013
Q4 | $115M | Buy |
2,143,052
+39,282
| +2% | +$1.93M | 0.13% | 186 |
|
|
2013
Q3 | $91.4M | Sell |
2,103,770
-77,405
| -4% | -$3.28M | 0.11% | 206 |
|
|
2013
Q2 | $81.7M | Buy |
+2,181,175
| New | +$81.4M | 0.11% | 222 |
|
Other funds holding JCI
UBS AM's JCI Position: Q2 2026 in Review
UBS AM reduced its Johnson Controls International (JCI) stake by 88% in Q2 2026, selling an estimated $980M and leaving 917,669 shares worth $134M. The position accounts for 0.02% of the portfolio, ranked #455.
UBS AM first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.03B in Q1 2026. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- UBS AM held 917,669 shares of Johnson Controls International worth $134M as of Q2 2026.
- UBS AM sold 6,936,254 Johnson Controls International shares in Q2 2026, an estimated $980M.
- Johnson Controls International made up 0.02% of UBS AM's portfolio in Q2 2026, its #455 holding.
- UBS AM first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- UBS AM's Johnson Controls International position peaked at $1.03B in Q1 2026.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.