Balyasny Asset Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
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.