Marshall Wace’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 | $1.49M | Sell |
11,357
-42,543
| -79% | -$5.5M | ﹤0.01% | 1944 |
|
|
2025
Q4 | $6.45M | Sell |
53,900
-400
| -0.7% | -$45.9K | 0.01% | 1038 |
|
|
2025
Q3 | $5.97M | Buy |
54,300
+8,700
| +19% | +$930K | 0.01% | 1122 |
|
|
2025
Q2 | $4.82M | Sell |
45,600
-823,848
| -95% | -$75.8M | 0.01% | 1152 |
|
|
2025
Q1 | $69.7M | Buy |
+869,448
| New | +$71.5M | 0.09% | 201 |
|
|
2024
Q4 | – | Sell |
-98,878
| Closed | -$7.67M | – | 2791 |
|
|
2024
Q3 | $7.67M | Buy |
+98,878
| New | +$6.94M | 0.01% | 853 |
|
|
2023
Q4 | – | Sell |
-253,522
| Closed | -$13.5M | – | 2393 |
|
|
2023
Q3 | $13.5M | Buy |
+253,522
| New | +$15.6M | 0.03% | 543 |
|
|
2023
Q1 | – | Sell |
-261,095
| Closed | -$16.7M | – | 2886 |
|
|
2022
Q4 | $16.7M | Buy |
+261,095
| New | +$16M | 0.04% | 536 |
|
|
2022
Q3 | – | Sell |
-46,659
| Closed | -$2.23M | – | 3566 |
|
|
2022
Q2 | $2.23M | Buy |
46,659
+23,631
| +103% | +$1.32M | ﹤0.01% | 1908 |
|
|
2022
Q1 | $1.51M | Buy |
+23,028
| New | +$1.58M | ﹤0.01% | 2222 |
|
|
2021
Q4 | – | Sell |
-3,954
| Closed | -$269K | – | 4082 |
|
|
2021
Q3 | $269K | Sell |
3,954
-744
| -16% | -$53.7K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $322K | Buy |
+4,698
| New | +$303K | ﹤0.01% | 2302 |
|
|
2021
Q1 | – | Sell |
-23,621
| Closed | -$1.1M | – | 2670 |
|
|
2020
Q4 | $1.1M | Buy |
+23,621
| New | +$1.05M | 0.01% | 1171 |
|
|
2020
Q2 | – | Sell |
-2,078
| Closed | -$56K | – | 1759 |
|
|
2020
Q1 | $56K | Buy |
+2,078
| New | +$77.4K | ﹤0.01% | 1409 |
|
|
2018
Q1 | – | Sell |
-14,813
| Closed | -$565K | – | 607 |
|
|
2017
Q4 | $565K | Sell |
14,813
-4,149
| -22% | -$162K | 0.02% | 285 |
|
|
2017
Q3 | $758K | Buy |
+18,962
| New | +$767K | 0.04% | 249 |
|
|
2017
Q1 | – | Sell |
-400,458
| Closed | -$16.5M | – | 530 |
|
|
2016
Q4 | $16.5M | Sell |
400,458
-522,353
| -57% | -$22.9M | 0.11% | 228 |
|
|
2016
Q3 | $42.9M | Buy |
+922,811
| New | +$42.8M | 0.31% | 83 |
|
|
2016
Q1 | – | Sell |
-218,312
| Closed | -$9.03M | – | 1107 |
|
|
2015
Q4 | $9.03M | Buy |
+218,312
| New | +$9.87M | 0.08% | 246 |
|
|
2015
Q3 | – | Sell |
-66,329
| Closed | -$3.44M | – | 996 |
|
|
2015
Q2 | $3.44M | Buy |
66,329
+62,291
| +1,543% | +$3.33M | 0.04% | 364 |
|
|
2015
Q1 | $213K | Sell |
4,038
-84,021
| -95% | -$4.27M | ﹤0.01% | 750 |
|
|
2014
Q4 | $4.46M | Buy |
+88,059
| New | +$4.3M | 0.06% | 329 |
|
|
2014
Q3 | – | Sell |
-224,063
| Closed | -$11.7M | – | 955 |
|
|
2014
Q2 | $11.7M | Buy |
+224,063
| New | +$11.1M | 0.17% | 163 |
|
Other funds holding JCI
VCM
VPM
Marshall Wace's JCI Position: Q1 2026 in Review
Marshall Wace reduced its Johnson Controls International (JCI) stake by 79% in Q1 2026, selling an estimated $5.5M and leaving 11,357 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1944.
Marshall Wace first reported a position in JCI in Q2 2014 and has held it in 23 quarters since. The position peaked at $69.7M in Q1 2025. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Marshall Wace held 11,357 shares of Johnson Controls International worth $1.49M as of Q1 2026.
- Marshall Wace sold 42,543 Johnson Controls International shares in Q1 2026, an estimated $5.5M.
- Johnson Controls International made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1944 holding.
- Marshall Wace first reported a position in Johnson Controls International in Q2 2014 and has held it in 23 quarters since.
- Marshall Wace's Johnson Controls International position peaked at $69.7M in Q1 2025.
- 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.