Alyeska Investment Group’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 | $111M | Buy |
+846,617
| New | +$109M | 0.31% | 84 |
|
|
2025
Q4 | – | Sell |
-97,734
| Closed | -$10.7M | – | 660 |
|
|
2025
Q3 | $10.7M | Buy |
97,734
+80,310
| +461% | +$8.58M | 0.03% | 364 |
|
|
2025
Q2 | $1.84M | Buy |
+17,424
| New | +$1.6M | 0.01% | 484 |
|
|
2024
Q4 | – | Sell |
-23,318
| Closed | -$1.81M | – | 609 |
|
|
2024
Q3 | $1.81M | Buy |
+23,318
| New | +$1.64M | 0.01% | 427 |
|
|
2023
Q4 | – | Sell |
-2,302,237
| Closed | -$123M | – | 593 |
|
|
2023
Q3 | $123M | Buy |
2,302,237
+1,215,601
| +112% | +$75M | 0.83% | 19 |
|
|
2023
Q2 | $74M | Buy |
1,086,636
+80,261
| +8% | +$4.94M | 0.55% | 52 |
|
|
2023
Q1 | $60.6M | Sell |
1,006,375
-59,091
| -6% | -$3.78M | 0.53% | 56 |
|
|
2022
Q4 | $68.2M | Buy |
1,065,466
+822,634
| +339% | +$50.3M | 0.71% | 38 |
|
|
2022
Q3 | $12M | Buy |
242,832
+24,832
| +11% | +$1.32M | 0.14% | 186 |
|
|
2022
Q2 | $10.4M | Sell |
218,000
-275,496
| -56% | -$15.3M | 0.12% | 204 |
|
|
2022
Q1 | $32.4M | Buy |
493,496
+485,739
| +6,262% | +$33.4M | 0.36% | 95 |
|
|
2021
Q4 | $631K | Sell |
7,757
-1,159
| -13% | -$87.7K | 0.01% | 553 |
|
|
2021
Q3 | $607K | Buy |
+8,916
| New | +$644K | 0.01% | 624 |
|
|
2021
Q2 | – | Sell |
-102,429
| Closed | -$6.11M | – | 785 |
|
|
2021
Q1 | $6.11M | Sell |
102,429
-7,637
| -7% | -$420K | 0.08% | 292 |
|
|
2020
Q4 | $5.13M | Buy |
+110,066
| New | +$4.89M | 0.07% | 275 |
|
|
2020
Q3 | – | Sell |
-80,989
| Closed | -$2.77M | – | 531 |
|
|
2020
Q2 | $2.77M | Sell |
80,989
-868,315
| -91% | -$26.7M | 0.04% | 333 |
|
|
2020
Q1 | $25.6M | Buy |
+949,304
| New | +$35.4M | 0.51% | 69 |
|
|
2019
Q2 | – | Sell |
-13,468
| Closed | -$498K | – | 481 |
|
|
2019
Q1 | $498K | Buy |
+13,468
| New | +$462K | 0.01% | 346 |
|
|
2017
Q2 | – | Sell |
-195,666
| Closed | -$8.24M | – | 504 |
|
|
2017
Q1 | $8.24M | Buy |
+195,666
| New | +$8.27M | 0.07% | 266 |
|
|
2016
Q4 | – | Sell |
-2,055,469
| Closed | -$95.6M | – | 502 |
|
|
2016
Q3 | $95.6M | Buy |
+2,055,469
| New | +$95.3M | 0.88% | 15 |
|
|
2016
Q2 | – | Sell |
-817,538
| Closed | -$33.4M | – | 459 |
|
|
2016
Q1 | $33.4M | Buy |
817,538
+499,940
| +157% | +$19.1M | 0.31% | 126 |
|
|
2015
Q4 | $13.1M | Sell |
317,598
-104,766
| -25% | -$4.74M | 0.14% | 199 |
|
|
2015
Q3 | $18.3M | Buy |
+422,364
| New | +$19.5M | 0.21% | 166 |
|
|
2013
Q4 | – | Sell |
-543,227
| Closed | -$23.6M | – | 345 |
|
|
2013
Q3 | $23.6M | Buy |
543,227
+150,477
| +38% | +$6.38M | 0.96% | 24 |
|
|
2013
Q2 | $14.7M | Buy |
+392,750
| New | +$14.7M | 0.72% | 40 |
|
Other funds holding JCI
VCM
VPM
Alyeska Investment Group's JCI Position: Q1 2026 in Review
Alyeska Investment Group opened a new position in Johnson Controls International (JCI) in Q1 2026: 846,617 shares worth $111M. The stake represents 0.31% of the portfolio and ranks #84 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in JCI as recently as Q3 2025.
Alyeska Investment Group first reported a position in JCI in Q2 2013 and has held it in 25 quarters since. The position peaked at $123M in Q3 2023. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Alyeska Investment Group held 846,617 shares of Johnson Controls International worth $111M as of Q1 2026.
- Johnson Controls International was a new Alyeska Investment Group position in Q1 2026.
- Johnson Controls International made up 0.31% of Alyeska Investment Group's portfolio in Q1 2026, its #84 holding.
- Alyeska Investment Group first reported a position in Johnson Controls International in Q2 2013 and has held it in 25 quarters since.
- Alyeska Investment Group's Johnson Controls International position peaked at $123M in Q3 2023.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.