Balyasny Asset Management’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 | $303M | Buy |
2,312,865
+503,681
| +28% | +$65.1M | 0.39% | 33 |
|
|
2025
Q4 | $217M | Buy |
1,809,184
+1,807,260
| +93,932% | +$207M | 0.28% | 60 |
|
|
2025
Q3 | $212K | Sell |
1,924
-1,157,247
| -100% | -$124M | ﹤0.01% | 2710 |
|
|
2025
Q2 | $122M | Sell |
1,159,171
-289,915
| -20% | -$26.7M | 0.18% | 115 |
|
|
2025
Q1 | $116M | Buy |
1,449,086
+428,928
| +42% | +$35.3M | 0.19% | 102 |
|
|
2024
Q4 | $80.5M | Sell |
1,020,158
-68,178
| -6% | -$5.47M | 0.12% | 191 |
|
|
2024
Q3 | $84.5M | Sell |
1,088,336
-1,836,921
| -63% | -$129M | 0.14% | 162 |
|
|
2024
Q2 | $194M | Buy |
2,925,257
+1,973,207
| +207% | +$133M | 0.34% | 41 |
|
|
2024
Q1 | $62.2M | Sell |
952,050
-812,869
| -46% | -$47.3M | 0.11% | 244 |
|
|
2023
Q4 | $102M | Buy |
1,764,919
+1,119,960
| +174% | +$58.8M | 0.19% | 106 |
|
|
2023
Q3 | $34.3M | Sell |
644,959
-4,453,923
| -87% | -$275M | 0.07% | 381 |
|
|
2023
Q2 | $347M | Buy |
5,098,882
+4,452,333
| +689% | +$274M | 0.76% | 8 |
|
|
2023
Q1 | $38.9M | Buy |
646,549
+640,852
| +11,249% | +$41M | 0.1% | 291 |
|
|
2022
Q4 | $365K | Buy |
5,697
+136
| +2% | +$8.32K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $274K | Sell |
5,561
-51,035
| -90% | -$2.71M | ﹤0.01% | 2222 |
|
|
2022
Q2 | $2.71M | Sell |
56,596
-207,607
| -79% | -$11.6M | 0.01% | 1250 |
|
|
2022
Q1 | $17.3M | Buy |
+264,203
| New | +$18.2M | 0.05% | 474 |
|
|
2021
Q4 | – | Sell |
-634,885
| Closed | -$43.2M | – | 2424 |
|
|
2021
Q3 | $43.2M | Sell |
634,885
-729,676
| -53% | -$52.7M | 0.18% | 133 |
|
|
2021
Q2 | $93.7M | Buy |
+1,364,561
| New | +$88M | 0.44% | 31 |
|
|
2020
Q2 | – | Sell |
-2,851,270
| Closed | -$76.9M | – | 1313 |
|
|
2020
Q1 | $76.9M | Sell |
2,851,270
-632,877
| -18% | -$23.6M | 0.91% | 9 |
|
|
2019
Q4 | $142M | Buy |
+3,484,147
| New | +$147M | 0.84% | 6 |
|
|
2019
Q1 | – | Sell |
-17,112
| Closed | -$507K | – | 1508 |
|
|
2018
Q4 | $507K | Buy |
+17,112
| New | +$565K | ﹤0.01% | 1090 |
|
|
2018
Q2 | – | Sell |
-707,457
| Closed | -$24.9M | – | 1952 |
|
|
2018
Q1 | $24.9M | Buy |
707,457
+663,936
| +1,526% | +$25.2M | 0.1% | 271 |
|
|
2017
Q4 | $1.66M | Buy |
+43,521
| New | +$1.7M | 0.01% | 1190 |
|
|
2017
Q3 | – | Sell |
-348,576
| Closed | -$15.1M | – | 1983 |
|
|
2017
Q2 | $15.1M | Sell |
348,576
-15,303
| -4% | -$641K | 0.06% | 407 |
|
|
2017
Q1 | $15.3M | Sell |
363,879
-240,893
| -40% | -$10.2M | 0.07% | 354 |
|
|
2016
Q4 | $24.9M | Buy |
604,772
+4,819
| +0.8% | +$211K | 0.13% | 218 |
|
|
2016
Q3 | $27.9M | Sell |
599,953
-69,161
| -10% | -$3.21M | 0.16% | 181 |
|
|
2016
Q2 | $31M | Buy |
+669,114
| New | +$29.5M | 0.2% | 133 |
|
|
2016
Q1 | – | Sell |
-90,271
| Closed | -$3.73M | – | 1393 |
|
|
2015
Q4 | $3.73M | Buy |
+90,271
| New | +$4.08M | 0.03% | 554 |
|
|
2015
Q3 | – | Sell |
-17,033
| Closed | -$883K | – | 1265 |
|
|
2015
Q2 | $883K | Sell |
17,033
-1,300,941
| -99% | -$69.6M | 0.01% | 812 |
|
|
2015
Q1 | $69.6M | Buy |
+1,317,974
| New | +$67M | 0.56% | 26 |
|
|
2014
Q2 | – | Sell |
-200,012
| Closed | -$9.91M | – | 695 |
|
|
2014
Q1 | $9.91M | Buy |
+200,012
| New | +$10.1M | 0.11% | 227 |
|
|
2013
Q4 | – | Sell |
-686,939
| Closed | -$29.9M | – | 559 |
|
|
2013
Q3 | $29.9M | Buy |
+686,939
| New | +$29.1M | 0.4% | 42 |
|
Other funds holding JCI
VCM
VPM
Balyasny Asset Management's JCI Position: Q1 2026 in Review
Balyasny Asset Management increased its Johnson Controls International (JCI) stake by 28% in Q1 2026, buying an estimated $65.1M and bringing the position to 2,312,865 shares worth $303M. The position accounts for 0.39% of the portfolio, ranked #33.
Balyasny Asset Management first reported a position in JCI in Q3 2013 and has held it in 34 quarters since. The position peaked at $347M in Q2 2023. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Balyasny Asset Management held 2,312,865 shares of Johnson Controls International worth $303M as of Q1 2026.
- Balyasny Asset Management bought 503,681 Johnson Controls International shares in Q1 2026, an estimated $65.1M.
- Johnson Controls International made up 0.39% of Balyasny Asset Management's portfolio in Q1 2026, its #33 holding.
- Balyasny Asset Management first reported a position in Johnson Controls International in Q3 2013 and has held it in 34 quarters since.
- Balyasny Asset Management's Johnson Controls International position peaked at $347M in Q2 2023.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.