Alkeon Capital Management
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Alkeon Capital Management’s Johnson Controls International JCI Stock Holding History

Alkeon Capital Management’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-270,000
Closed -$35.4M – 114
2026
Q1 		$35.4M Sell
270,000
-350,000
-56% -$45.2M 0.06% 86
2025
Q4 		$74.2M Hold
620,000
– – 0.12% 78
2025
Q3 		$68.2M Sell
620,000
-600,000
-49% -$64.1M 0.1% 74
2025
Q2 		$129M Sell
1,220,000
-180,000
-13% -$16.6M 0.21% 56
2025
Q1 		$112M Buy
+1,400,000
New +$115M 0.23% 53

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Alkeon Capital Management's JCI Position: Q2 2026 in Review

Alkeon Capital Management sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 270,000 shares — an estimated $35.4M sold.

Alkeon Capital Management first reported a position in JCI in Q1 2025 and held it in 5 quarters. The position peaked at $129M in Q2 2025. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Alkeon Capital Management reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Alkeon Capital Management sold 270,000 Johnson Controls International shares in Q2 2026, an estimated $35.4M.
  • Alkeon Capital Management first reported a position in Johnson Controls International in Q1 2025 and held it in 5 quarters.
  • Alkeon Capital Management's Johnson Controls International position peaked at $129M in Q2 2025.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Alkeon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.