Bridgewater Advisors’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
Q2
$363K Buy
2,478
+21
+0.9% +$2.97K 0.02% 336
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

Bridgewater Advisors's JCI Position: Q2 2026 in Review

Bridgewater Advisors increased its Johnson Controls International (JCI) stake by 0.85% in Q2 2026, buying an estimated $2.97K and bringing the position to 2,478 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #336.

Bridgewater Advisors first reported a position in JCI in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.17M in Q2 2014. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Bridgewater Advisors held 2,478 shares of Johnson Controls International worth $363K as of Q2 2026.
  • Bridgewater Advisors bought 21 Johnson Controls International shares in Q2 2026, an estimated $2.97K.
  • Johnson Controls International made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #336 holding.
  • Bridgewater Advisors first reported a position in Johnson Controls International in Q2 2014 and has held it in 6 quarters since.
  • Bridgewater Advisors's Johnson Controls International position peaked at $1.17M in Q2 2014.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.