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Dmitry Balyasny’s Johnson Controls International JCI Stock Holding History

Dmitry Balyasny’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
2024
Q2 		– Sell
-50,000
Closed -$3.27M – 2839
2024
Q1 		$3.27M Hold
50,000
– – 0.01% 1380
2023
Q4 		$2.88M Hold
50,000
– – 0.01% 1336
2023
Q3 		$2.66M Buy
+50,000
New +$3.09M 0.01% 1300
2015
Q3 		– Sell
-100,371
Closed -$5.21M – 1264
2015
Q2 		$5.21M Buy
+100,371
New +$5.37M 0.03% 572

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dmitry Balyasny's JCI Position: Q2 2026 in Review

Dmitry Balyasny sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 2,312,865 shares — an estimated $303M sold.

Dmitry Balyasny first reported a position in JCI in Q3 2013 and held it in 34 quarters. The position peaked at $347M in Q2 2023. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Dmitry Balyasny reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 2,312,865 Johnson Controls International shares in Q2 2026, an estimated $303M.
  • Dmitry Balyasny first reported a position in Johnson Controls International in Q3 2013 and held it in 34 quarters.
  • Dmitry Balyasny's Johnson Controls International position peaked at $347M in Q2 2023.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.