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Bridgewater Advisors’s Johnson Controls International JCI Stock Holding History

Bridgewater Advisors’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
Q1 		$353K Buy
2,457
+241
+11% +$31.1K 0.02% 323
2025
Q4 		$256K Buy
2,216
+3
+0.1% +$344 0.02% 388
2025
Q3 		$271K Sell
2,213
-7
-0.3% -$748 0.02% 369
2025
Q2 		$229K Buy
+2,220
New +$204K 0.02% 401
2014
Q2 		$1.17M Buy
+22,429
New +$1.12M 0.98% 37

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgewater Advisors's JCI Position: Q1 2026 in Review

Bridgewater Advisors increased its Johnson Controls International (JCI) stake by 11% in Q1 2026, buying an estimated $31.1K and bringing the position to 2,457 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #323.

Bridgewater Advisors first reported a position in JCI in Q2 2014 and has held it in 5 quarters since. The position peaked at $1.17M in Q2 2014. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Bridgewater Advisors held 2,457 shares of Johnson Controls International worth $353K as of Q1 2026.
  • Bridgewater Advisors bought 241 Johnson Controls International shares in Q1 2026, an estimated $31.1K.
  • Johnson Controls International made up 0.02% of Bridgewater Advisors's portfolio in Q1 2026, its #323 holding.
  • Bridgewater Advisors first reported a position in Johnson Controls International in Q2 2014 and has held it in 5 quarters since.
  • Bridgewater Advisors's Johnson Controls International position peaked at $1.17M in Q2 2014.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.