Millennium Management’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 | $182M | Sell |
1,391,522
-96,618
| -6% | -$12.5M | 0.08% | 234 |
|
|
2025
Q4 | $178M | Sell |
1,488,140
-1,181,391
| -44% | -$136M | 0.07% | 229 |
|
|
2025
Q3 | $294M | Sell |
2,669,531
-11,937
| -0.4% | -$1.28M | 0.13% | 114 |
|
|
2025
Q2 | $283M | Sell |
2,681,468
-1,171,594
| -30% | -$108M | 0.14% | 103 |
|
|
2025
Q1 | $309M | Buy |
3,853,062
+1,511,130
| +65% | +$124M | 0.16% | 75 |
|
|
2024
Q4 | $185M | Sell |
2,341,932
-115,492
| -5% | -$9.27M | 0.09% | 185 |
|
|
2024
Q3 | $191M | Buy |
2,457,424
+701,009
| +40% | +$49.2M | 0.09% | 183 |
|
|
2024
Q2 | $117M | Sell |
1,756,415
-1,377,829
| -44% | -$92.8M | 0.05% | 367 |
|
|
2024
Q1 | $205M | Sell |
3,134,244
-552,823
| -15% | -$32.2M | 0.09% | 194 |
|
|
2023
Q4 | $213M | Buy |
3,687,067
+698,242
| +23% | +$36.7M | 0.09% | 159 |
|
|
2023
Q3 | $159M | Sell |
2,988,825
-1,168,808
| -28% | -$72.1M | 0.08% | 182 |
|
|
2023
Q2 | $283M | Sell |
4,157,633
-382,128
| -8% | -$23.5M | 0.14% | 84 |
|
|
2023
Q1 | $273M | Buy |
4,539,761
+1,388,023
| +44% | +$88.9M | 0.16% | 80 |
|
|
2022
Q4 | $202M | Buy |
3,151,738
+882,686
| +39% | +$54M | 0.11% | 138 |
|
|
2022
Q3 | $112M | Buy |
2,269,052
+2,191,260
| +2,817% | +$116M | 0.07% | 280 |
|
|
2022
Q2 | $3.73M | Sell |
77,792
-742,784
| -91% | -$41.4M | ﹤0.01% | 3097 |
|
|
2022
Q1 | $53.8M | Buy |
820,576
+626,234
| +322% | +$43.1M | 0.03% | 641 |
|
|
2021
Q4 | $15.8M | Sell |
194,342
-224,514
| -54% | -$17M | 0.01% | 1668 |
|
|
2021
Q3 | $28.5M | Sell |
418,856
-1,753,397
| -81% | -$127M | 0.02% | 1019 |
|
|
2021
Q2 | $149M | Sell |
2,172,253
-72,867
| -3% | -$4.7M | 0.09% | 169 |
|
|
2021
Q1 | $134M | Buy |
2,245,120
+657,830
| +41% | +$36.2M | 0.1% | 155 |
|
|
2020
Q4 | $74M | Buy |
1,587,290
+1,035,713
| +188% | +$46M | 0.05% | 303 |
|
|
2020
Q3 | $22.5K | Sell |
551,577
-1,337,860
| -71% | -$52.4M | 0.03% | 718 |
|
|
2020
Q2 | $64.5M | Buy |
1,889,437
+924,024
| +96% | +$28.4M | 0.09% | 204 |
|
|
2020
Q1 | $26M | Buy |
965,413
+243,573
| +34% | +$9.07M | 0.06% | 339 |
|
|
2019
Q4 | $29.4M | Sell |
721,840
-207,254
| -22% | -$8.75M | 0.04% | 611 |
|
|
2019
Q3 | $40.8M | Buy |
929,094
+222,146
| +31% | +$9.41M | 0.06% | 388 |
|
|
2019
Q2 | $29.2M | Buy |
706,948
+314,117
| +80% | +$12.1M | 0.04% | 578 |
|
|
2019
Q1 | $14.5M | Sell |
392,831
-1,332,841
| -77% | -$45.7M | 0.02% | 1007 |
|
|
2018
Q4 | $51.2M | Buy |
1,725,672
+1,651,043
| +2,212% | +$54.5M | 0.08% | 332 |
|
|
2018
Q3 | $2.61M | Buy |
+74,629
| New | +$2.75M | ﹤0.01% | 2240 |
|
|
2018
Q2 | – | Sell |
-44,777
| Closed | -$1.56M | – | 3974 |
|
|
2018
Q1 | $1.58M | Buy |
44,777
+9,226
| +26% | +$350K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $1.35M | Sell |
35,551
-230,025
| -87% | -$8.99M | ﹤0.01% | 2519 |
|
|
2017
Q3 | $10.7M | Buy |
265,576
+72,126
| +37% | +$2.92M | 0.02% | 1195 |
|
|
2017
Q2 | $8.39M | Buy |
193,450
+175,950
| +1,005% | +$7.37M | 0.02% | 1157 |
|
|
2017
Q1 | $737K | Sell |
17,500
-1,513,863
| -99% | -$64M | ﹤0.01% | 2566 |
|
|
2016
Q4 | $63.1M | Sell |
1,531,363
-540,606
| -26% | -$23.7M | 0.13% | 198 |
|
|
2016
Q3 | $96.4M | Buy |
2,071,969
+1,225,180
| +145% | +$56.8M | 0.16% | 100 |
|
|
2016
Q2 | $39.2M | Buy |
846,789
+437,113
| +107% | +$19.3M | 0.09% | 275 |
|
|
2016
Q1 | $16.7M | Sell |
409,676
-301,972
| -42% | -$11.5M | 0.04% | 561 |
|
|
2015
Q4 | $29.4M | Buy |
711,648
+435,350
| +158% | +$19.7M | 0.06% | 428 |
|
|
2015
Q3 | $12M | Sell |
276,298
-2,354,205
| -89% | -$109M | 0.02% | 834 |
|
|
2015
Q2 | $136M | Buy |
2,630,503
+2,088,761
| +386% | +$112M | 0.26% | 61 |
|
|
2015
Q1 | $28.6M | Sell |
541,742
-239,045
| -31% | -$12.1M | 0.05% | 479 |
|
|
2014
Q4 | $39.5M | Buy |
+780,787
| New | +$38.2M | 0.08% | 309 |
|
|
2014
Q2 | – | Sell |
-831,801
| Closed | -$41.4M | – | 3650 |
|
|
2014
Q1 | $41.2M | Buy |
831,801
+231,445
| +39% | +$11.7M | 0.12% | 189 |
|
|
2013
Q4 | $32.2M | Sell |
600,356
-205,778
| -26% | -$10.1M | 0.1% | 194 |
|
|
2013
Q3 | $35M | Sell |
806,134
-196,467
| -20% | -$8.33M | 0.11% | 161 |
|
|
2013
Q2 | $37.6M | Buy |
+1,002,601
| New | +$37.4M | 0.12% | 129 |
|
Other funds holding JCI
VCM
VPM
Millennium Management's JCI Position: Q1 2026 in Review
Millennium Management reduced its Johnson Controls International (JCI) stake by 6.5% in Q1 2026, selling an estimated $12.5M and leaving 1,391,522 shares worth $182M. The position accounts for 0.08% of the portfolio, ranked #234.
Millennium Management first reported a position in JCI in Q2 2013 and has held it in 49 quarters since. The position peaked at $309M in Q1 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Millennium Management held 1,391,522 shares of Johnson Controls International worth $182M as of Q1 2026.
- Millennium Management sold 96,618 Johnson Controls International shares in Q1 2026, an estimated $12.5M.
- Johnson Controls International made up 0.08% of Millennium Management's portfolio in Q1 2026, its #234 holding.
- Millennium Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's Johnson Controls International position peaked at $309M in Q1 2025.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.