Davidson Kempner Capital Management’s Johnson Controls International JCI Stock Holding History

Davidson Kempner Capital Management’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 Q2	$49.7M	Buy	340,000 +30,000	+10%	+$4.24M	0.59%	46
2026 Q1	$40.6M	Buy	+310,000	New	+$40M	0.49%	49
2025 Q3	–	Sell	-120,000	Closed	-$12.7M	–	254
2025 Q2	$12.7M	Buy	+120,000	New	+$11M	0.18%	122
2024 Q4	–	Sell	-150,000	Closed	-$11.6M	–	222
2024 Q3	$11.6M	Sell	150,000 -360,000	-71%	-$25.3M	0.24%	97
2024 Q2	$33.9M	Buy	+510,000	New	+$34.3M	0.54%	47
2016 Q3	–	Sell	-90,725	Closed	-$4.21M	–	172
2016 Q2	$4.21M	Hold	90,725	–	–	0.1%	121
2016 Q1	$3.7M	Buy	+90,725	New	+$3.46M	0.08%	118

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Davidson Kempner Capital Management's JCI Position: Q2 2026 in Review

Davidson Kempner Capital Management increased its Johnson Controls International (JCI) stake by 9.7% in Q2 2026, buying an estimated $4.24M and bringing the position to 340,000 shares worth $49.7M. The position accounts for 0.59% of the portfolio, ranked #46.

Davidson Kempner Capital Management first reported a position in JCI in Q1 2016 and has held it in 7 quarters since. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Davidson Kempner Capital Management held 340,000 shares of Johnson Controls International worth $49.7M as of Q2 2026.
Davidson Kempner Capital Management bought 30,000 Johnson Controls International shares in Q2 2026, an estimated $4.24M.
Johnson Controls International made up 0.59% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #46 holding.
Davidson Kempner Capital Management first reported a position in Johnson Controls International in Q1 2016 and has held it in 7 quarters since.
1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.