Caisse de Depot et Placement du Quebec (CDPQ)’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
$12.6M Buy
96,111
+76,232
+383% +$9.85M 0.02% 411
2025
Q4
$2.38M Sell
19,879
-2,616
-12% -$300K ﹤0.01% 502
2025
Q3
$2.47M Buy
+22,495
New +$2.4M ﹤0.01% 496
2025
Q2
Sell
-250,000
Closed -$20M 557
2025
Q1
$20M Buy
+250,000
New +$20.6M 0.04% 315
2024
Q3
Sell
-500,000
Closed -$33.2M 514
2024
Q2
$33.2M Buy
+500,000
New +$33.7M 0.08% 216
2022
Q2
Sell
-58,200
Closed -$3.82M 620
2022
Q1
$3.82M Buy
58,200
+5,200
+10% +$358K 0.01% 442
2021
Q4
$4.31M Buy
+53,000
New +$4.01M 0.01% 410
2021
Q2
Sell
-194,887
Closed -$11.6M 616
2021
Q1
$11.6M Buy
194,887
+53,893
+38% +$2.96M 0.03% 206
2020
Q4
$6.57M Buy
140,994
+52,170
+59% +$2.32M 0.02% 260
2020
Q3
$3.63M Sell
88,824
-202,182
-69% -$7.92M 0.01% 299
2020
Q2
$9.94M Buy
291,006
+199,700
+219% +$6.14M 0.03% 180
2020
Q1
$2.46M Buy
91,306
+52,900
+138% +$1.97M 0.01% 376
2019
Q4
$1.56M Sell
38,406
-77,400
-67% -$3.27M ﹤0.01% 504
2019
Q3
$5.08M Buy
115,806
+11,600
+11% +$491K 0.01% 339
2019
Q2
$4.3M Sell
104,206
-85,217
-45% -$3.28M 0.01% 337
2019
Q1
$7M Hold
189,423
0.02% 283
2018
Q4
$5.62M Hold
189,423
0.02% 298
2018
Q3
$6.63M Hold
189,423
0.02% 307
2018
Q2
$6.34M Sell
189,423
-7,700
-4% -$267K 0.02% 325
2018
Q1
$6.95M Buy
197,123
+17,300
+10% +$657K 0.02% 296
2017
Q4
$6.85M Sell
179,823
-94,800
-35% -$3.7M 0.02% 311
2017
Q3
$11.1M Sell
274,623
-206,400
-43% -$8.35M 0.03% 232
2017
Q2
$20.8M Sell
481,023
-649,700
-57% -$27.2M 0.05% 168
2017
Q1
$47.7M Buy
1,130,723
+953,554
+538% +$40.3M 0.12% 115
2016
Q4
$7.29M Sell
177,169
-16,100
-8% -$705K 0.02% 265
2016
Q3
$8.99M Buy
193,269
+107,701
+126% +$4.99M 0.02% 258
2016
Q2
$3.97M Sell
85,568
-231,683
-73% -$10.2M 0.01% 477
2016
Q1
$12.9M Buy
317,251
+54,340
+21% +$2.07M 0.03% 216
2015
Q4
$10.9M Sell
262,911
-12,988
-5% -$587K 0.03% 247
2015
Q3
$11.9M Buy
275,899
+1,050
+0.4% +$48.4K 0.03% 231
2015
Q2
$14.3M Sell
274,849
-2,196
-0.8% -$118K 0.04% 218
2015
Q1
$14.6M Sell
277,045
-31,611
-10% -$1.61M 0.04% 221
2014
Q4
$15.6M Sell
308,656
-27,790
-8% -$1.36M 0.04% 210
2014
Q3
$15.5M Sell
336,446
-10,410
-3% -$525K 0.04% 224
2014
Q2
$18.1M Sell
346,856
-17,094
-5% -$850K 0.05% 208
2014
Q1
$18M Sell
363,950
-54,817
-13% -$2.78M 0.05% 206
2013
Q4
$22.5M Sell
418,767
-891,780
-68% -$43.9M 0.07% 192
2013
Q3
$57M Sell
1,310,547
-76,973
-6% -$3.26M 0.16% 109
2013
Q2
$52M Buy
+1,387,520
New +$51.8M 0.15% 121

Other funds holding JCI

Caisse de Depot et Placement du Quebec (CDPQ)'s JCI Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Johnson Controls International (JCI) stake by 383% in Q1 2026, buying an estimated $9.85M and bringing the position to 96,111 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #411.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in JCI in Q2 2013 and has held it in 39 quarters since. The position peaked at $57M in Q3 2013. 1,560 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 96,111 shares of Johnson Controls International worth $12.6M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 76,232 Johnson Controls International shares in Q1 2026, an estimated $9.85M.
  • Johnson Controls International made up 0.02% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #411 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Johnson Controls International in Q2 2013 and has held it in 39 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Johnson Controls International position peaked at $57M in Q3 2013.
  • 1,560 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.