Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
JCI holding history
Johnson Controls International plc in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JCI overviewAll 13F holders of JCIFull Q2 2026 holdings
- Shares (Q2 2026)
- 93,300
- Value
- $13.6M
- % of portfolio
- 1.0%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 93,300 | $13.6M | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2026 | 93,300 | $12.2M | 1.0% | +5,600+6.4% | Added | Holders |
| Q4 2025 | 87,700 | $10.5M | 0.7% | +87,700 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −409,440−100.0% | Sold out | Holders |
| Q1 2023 | 409,440 | $24.7M | 1.5% | +57,630+16.4% | Added | Holders |
| Q4 2022 | 351,810 | $22.5M | 1.2% | +24,710+7.6% | Added | Holders |
| Q3 2022 | 327,100 | $16.1M | 0.9% | +327,100 | New | Holders |