Ghisallo Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
Other funds holding JCI
Ghisallo Capital Management's JCI Position: Q2 2026 in Review
Ghisallo Capital Management reduced its Johnson Controls International (JCI) stake by 27% in Q2 2026, selling an estimated $21.2M and leaving 400,000 shares worth $58.4M. The position accounts for 1.15% of the portfolio, ranked #18.
Ghisallo Capital Management first reported a position in JCI in Q1 2026 and has held it in 2 quarters since. The position peaked at $72M in Q1 2026. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Ghisallo Capital Management held 400,000 shares of Johnson Controls International worth $58.4M as of Q2 2026.
- Ghisallo Capital Management sold 150,000 Johnson Controls International shares in Q2 2026, an estimated $21.2M.
- Johnson Controls International made up 1.15% of Ghisallo Capital Management's portfolio in Q2 2026, its #18 holding.
- Ghisallo Capital Management first reported a position in Johnson Controls International in Q1 2026 and has held it in 2 quarters since.
- Ghisallo Capital Management's Johnson Controls International position peaked at $72M in Q1 2026.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.