D.E. Shaw & Co
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D.E. Shaw & Co’s Johnson Controls International JCI Stock Holding History

D.E. Shaw & Co’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
2025
Q1 		– Sell
-79,100
Closed -$6.24M – 4494
2024
Q4 		$6.24M Hold
79,100
– – ﹤0.01% 1808
2024
Q3 		$6.14M Hold
79,100
– – 0.01% 1789
2024
Q2 		$5.26M Hold
79,100
– – ﹤0.01% 1799
2024
Q1 		$5.17M Sell
79,100
-900
-1% -$52.4K ﹤0.01% 1857
2023
Q4 		$4.61M Buy
+80,000
New +$4.2M ﹤0.01% 1969
2023
Q2 		– Sell
-80,000
Closed -$4.82M – 4383
2023
Q1 		$4.82M Buy
+80,000
New +$5.12M 0.01% 1961
2022
Q2 		– Sell
-13,800
Closed -$905K – 5544
2022
Q1 		$905K Buy
+13,800
New +$950K ﹤0.01% 3995
2020
Q4 		– Sell
-75,000
Closed -$3.06M – 4028
2020
Q3 		$3.06M Buy
+75,000
New +$2.94M ﹤0.01% 2053
2018
Q3 		– Sell
-10,900
Closed -$365K – 3837
2018
Q2 		$365K Buy
+10,900
New +$379K ﹤0.01% 3280
2016
Q1 		– Sell
-32,183
Closed -$1.33M – 3601
2015
Q4 		$1.33M Sell
32,183
-64,367
-67% -$2.91M ﹤0.01% 2446
2015
Q3 		$4.18M Hold
96,550
– – 0.01% 1528
2015
Q2 		$5.01M Hold
96,550
– – 0.01% 1468
2015
Q1 		$5.1M Sell
96,550
-98,461
-50% -$5M 0.01% 1372
2014
Q4 		$9.87M Sell
195,011
-30,942
-14% -$1.51M 0.01% 1121
2014
Q3 		$10.4M Sell
225,953
-14,325
-6% -$722K 0.01% 1054
2014
Q2 		$12.6M Hold
240,278
– – 0.02% 953
2014
Q1 		$11.9M Buy
240,278
+21,392
+10% +$1.08M 0.02% 942
2013
Q4 		$11.8M Buy
218,886
+103,044
+89% +$5.07M 0.02% 1020
2013
Q3 		$5.03M Buy
115,842
+79,361
+218% +$3.36M 0.01% 1582
2013
Q2 		$1.37M Buy
+36,481
New +$1.36M ﹤0.01% 2454

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

D.E. Shaw & Co's JCI Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Johnson Controls International (JCI) stake by 50% in Q1 2026, selling an estimated $17.5M and leaving 136,986 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #1226.

D.E. Shaw & Co first reported a position in JCI in Q2 2013 and has held it in 49 quarters since. The position peaked at $216M in Q3 2023. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • D.E. Shaw & Co held 136,986 shares of Johnson Controls International worth $17.9M as of Q1 2026.
  • D.E. Shaw & Co sold 135,779 Johnson Controls International shares in Q1 2026, an estimated $17.5M.
  • Johnson Controls International made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1226 holding.
  • D.E. Shaw & Co first reported a position in Johnson Controls International in Q2 2013 and has held it in 49 quarters since.
  • D.E. Shaw & Co's Johnson Controls International position peaked at $216M in Q3 2023.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.