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Ostrum Asset Management

SEC CIK
0001767945
Latest filing
Aug 13, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Ostrum Asset Management, 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)
19,823
Value
$2.90M
% of portfolio
0.1%
Quarters held
14
Since Q1 2023
Holdings of JCI by Ostrum Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,823$2.90M0.1%−1,854−8.6%ReducedHolders
Q1 202621,677$2.84M0.2%+5,542+34.3%AddedHolders
Q4 202516,135$1.93M0.1%−2,522−13.5%ReducedHolders
Q3 202518,657$2.05M0.1%−5,415−22.5%ReducedHolders
Q2 202524,072$2.54M0.1%+2,826+13.3%AddedHolders
Q1 202521,246$1.70M0.1%−304−1.4%ReducedHolders
Q4 202421,550$1.70M0.1%+4,637+27.4%AddedHolders
Q3 202416,913$1.31M0.1%+479+2.9%AddedHolders
Q2 202416,434$1.09M0.1%+499+3.1%AddedHolders
Q1 202415,935$1.04M0.1%+139+0.9%AddedHolders
Q4 202315,796$910.5K0.1%−7,902−33.3%ReducedHolders
Q3 202323,698$1.26M0.1%+533+2.3%AddedHolders
Q2 202323,165$1.58M0.1%−3,905−14.4%ReducedHolders
Q1 202327,070$1.63M0.1%–No prior filingHolders