Adage Capital Partners’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
Q1 | $198M | Sell |
1,515,676
-39,595
| -3% | -$5.11M | 0.31% | 59 |
|
|
2025
Q4 | $186M | Sell |
1,555,271
-997,371
| -39% | -$115M | 0.28% | 64 |
|
|
2025
Q3 | $281M | Buy |
2,552,642
+866,281
| +51% | +$92.6M | 0.44% | 30 |
|
|
2025
Q2 | $178M | Buy |
1,686,361
+1,083,911
| +180% | +$99.8M | 0.3% | 53 |
|
|
2025
Q1 | $48.3M | Sell |
602,450
-666,615
| -53% | -$54.8M | 0.09% | 232 |
|
|
2024
Q4 | $100M | Buy |
1,269,065
+914,415
| +258% | +$73.4M | 0.18% | 109 |
|
|
2024
Q3 | $27.5M | Sell |
354,650
-1,325,575
| -79% | -$93M | 0.05% | 369 |
|
|
2024
Q2 | $112M | Sell |
1,680,225
-518,217
| -24% | -$34.9M | 0.21% | 95 |
|
|
2024
Q1 | $144M | Buy |
2,198,442
+55,972
| +3% | +$3.26M | 0.27% | 69 |
|
|
2023
Q4 | $123M | Sell |
2,142,470
-719,806
| -25% | -$37.8M | 0.26% | 82 |
|
|
2023
Q3 | $152M | Sell |
2,862,276
-2,784,740
| -49% | -$172M | 0.35% | 56 |
|
|
2023
Q2 | $385M | Buy |
5,647,016
+1,255,157
| +29% | +$77.2M | 0.84% | 16 |
|
|
2023
Q1 | $264M | Buy |
4,391,859
+3,691,409
| +527% | +$236M | 0.59% | 22 |
|
|
2022
Q4 | $44.8M | Sell |
700,450
-531,300
| -43% | -$32.5M | 0.11% | 229 |
|
|
2022
Q3 | $60.6M | Sell |
1,231,750
-794,021
| -39% | -$42.1M | 0.15% | 158 |
|
|
2022
Q2 | $97M | Sell |
2,025,771
-558,183
| -22% | -$31.1M | 0.22% | 96 |
|
|
2022
Q1 | $169M | Buy |
2,583,954
+351,704
| +16% | +$24.2M | 0.32% | 63 |
|
|
2021
Q4 | $182M | Buy |
2,232,250
+1,367,535
| +158% | +$103M | 0.33% | 64 |
|
|
2021
Q3 | $58.9M | Sell |
864,715
-768,721
| -47% | -$55.5M | 0.12% | 181 |
|
|
2021
Q2 | $112M | Buy |
1,633,436
+651,300
| +66% | +$42M | 0.22% | 94 |
|
|
2021
Q1 | $58.6M | Buy |
982,136
+394,319
| +67% | +$21.7M | 0.12% | 186 |
|
|
2020
Q4 | $27.4M | Sell |
587,817
-67,814
| -10% | -$3.01M | 0.06% | 338 |
|
|
2020
Q3 | $26.8M | Sell |
655,631
-777,998
| -54% | -$30.5M | 0.07% | 310 |
|
|
2020
Q2 | $48.9M | Buy |
+1,433,629
| New | +$44.1M | 0.13% | 189 |
|
|
2020
Q1 | – | Sell |
-2,865,951
| Closed | -$117M | – | 761 |
|
|
2019
Q4 | $117M | Buy |
+2,865,951
| New | +$121M | 0.29% | 83 |
|
|
2019
Q3 | – | Sell |
-2,355,898
| Closed | -$97.3M | – | 743 |
|
|
2019
Q2 | $97.3M | Buy |
2,355,898
+637,603
| +37% | +$24.5M | 0.24% | 111 |
|
|
2019
Q1 | $63.5M | Buy |
1,718,295
+1,058,142
| +160% | +$36.3M | 0.16% | 161 |
|
|
2018
Q4 | $19.6M | Buy |
+660,153
| New | +$21.8M | 0.05% | 333 |
|
|
2017
Q2 | – | Sell |
-1,524,073
| Closed | -$64.2M | – | 726 |
|
|
2017
Q1 | $64.2M | Sell |
1,524,073
-4,391,536
| -74% | -$186M | 0.16% | 177 |
|
|
2016
Q4 | $244M | Buy |
5,915,609
+3,352,464
| +131% | +$147M | 0.67% | 30 |
|
|
2016
Q3 | $119M | Buy |
2,563,145
+2,185,039
| +578% | +$101M | 0.33% | 80 |
|
|
2016
Q2 | $17.5M | Buy |
+378,106
| New | +$16.7M | 0.05% | 395 |
|
|
2016
Q1 | – | Sell |
-179,345
| Closed | -$7.42M | – | 712 |
|
|
2015
Q4 | $7.42M | Sell |
179,345
-394,049
| -69% | -$17.8M | 0.02% | 567 |
|
|
2015
Q3 | $24.8M | Sell |
573,394
-2,243,803
| -80% | -$103M | 0.07% | 333 |
|
|
2015
Q2 | $146M | Buy |
2,817,197
+2,294,227
| +439% | +$123M | 0.36% | 67 |
|
|
2015
Q1 | $27.6M | Buy |
+522,970
| New | +$26.6M | 0.07% | 346 |
|
|
2014
Q4 | – | Sell |
-766,924
| Closed | -$35.3M | – | 743 |
|
|
2014
Q3 | $35.3M | Buy |
766,924
+53,562
| +8% | +$2.7M | 0.09% | 278 |
|
|
2014
Q2 | $37.3M | Sell |
713,362
-2,491,759
| -78% | -$124M | 0.1% | 268 |
|
|
2014
Q1 | $159M | Sell |
3,205,121
-615,592
| -16% | -$31.2M | 0.43% | 51 |
|
|
2013
Q4 | $205M | Buy |
3,820,713
+749,130
| +24% | +$36.9M | 0.54% | 38 |
|
|
2013
Q3 | $133M | Sell |
3,071,583
-2,198,156
| -42% | -$93.2M | 0.38% | 69 |
|
|
2013
Q2 | $197M | Buy |
+5,269,739
| New | +$197M | 0.61% | 32 |
|
Other funds holding JCI
VCM
VPM
Adage Capital Partners's JCI Position: Q1 2026 in Review
Adage Capital Partners reduced its Johnson Controls International (JCI) stake by 2.5% in Q1 2026, selling an estimated $5.11M and leaving 1,515,676 shares worth $198M. The position accounts for 0.31% of the portfolio, ranked #59.
Adage Capital Partners first reported a position in JCI in Q2 2013 and has held it in 42 quarters since. The position peaked at $385M in Q2 2023. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Adage Capital Partners held 1,515,676 shares of Johnson Controls International worth $198M as of Q1 2026.
- Adage Capital Partners sold 39,595 Johnson Controls International shares in Q1 2026, an estimated $5.11M.
- Johnson Controls International made up 0.31% of Adage Capital Partners's portfolio in Q1 2026, its #59 holding.
- Adage Capital Partners first reported a position in Johnson Controls International in Q2 2013 and has held it in 42 quarters since.
- Adage Capital Partners's Johnson Controls International position peaked at $385M in Q2 2023.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.