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 | $2.84M | Sell |
21,700
-20,300
| -48% | -$2.62M | ﹤0.01% | 3521 |
|
|
2025
Q4 | $5.03M | Buy |
42,000
+1,100
| +3% | +$126K | ﹤0.01% | 3003 |
|
|
2025
Q3 | $4.5M | Sell |
40,900
-25,800
| -39% | -$2.76M | ﹤0.01% | 3254 |
|
|
2025
Q2 | $7.04M | Sell |
66,700
-199,800
| -75% | -$18.4M | ﹤0.01% | 2626 |
|
|
2025
Q1 | $21.3M | Buy |
266,500
+117,400
| +79% | +$9.65M | 0.01% | 1443 |
|
|
2024
Q4 | $11.8M | Buy |
149,100
+27,500
| +23% | +$2.21M | 0.01% | 2027 |
|
|
2024
Q3 | $9.44M | Buy |
121,600
+24,200
| +25% | +$1.7M | ﹤0.01% | 2232 |
|
|
2024
Q2 | $6.47M | Sell |
97,400
-416,800
| -81% | -$28.1M | ﹤0.01% | 2478 |
|
|
2024
Q1 | $33.6M | Buy |
514,200
+456,400
| +790% | +$26.6M | 0.01% | 1114 |
|
|
2023
Q4 | $3.33M | Buy |
57,800
+53,300
| +1,184% | +$2.8M | ﹤0.01% | 3149 |
|
|
2023
Q3 | $239K | Sell |
4,500
-16,500
| -79% | -$1.02M | ﹤0.01% | 5031 |
|
|
2023
Q2 | $1.43M | Sell |
21,000
-800
| -4% | -$49.2K | ﹤0.01% | 3751 |
|
|
2023
Q1 | $1.31M | Buy |
21,800
+15,200
| +230% | +$973K | ﹤0.01% | 3835 |
|
|
2022
Q4 | $422K | Buy |
+6,600
| New | +$404K | ﹤0.01% | 4861 |
|
|
2022
Q1 | – | Sell |
-21,200
| Closed | -$1.72M | – | 7183 |
|
|
2021
Q4 | $1.72M | Hold |
21,200
| – | – | ﹤0.01% | 3910 |
|
|
2021
Q3 | $1.44M | Buy |
21,200
+2,000
| +10% | +$144K | ﹤0.01% | 4277 |
|
|
2021
Q2 | $1.32M | Sell |
19,200
-13,200
| -41% | -$852K | ﹤0.01% | 4406 |
|
|
2021
Q1 | $1.93M | Sell |
32,400
-143,100
| -82% | -$7.87M | ﹤0.01% | 3576 |
|
|
2020
Q4 | $8.18M | Hold |
175,500
| – | – | 0.01% | 1962 |
|
|
2020
Q3 | $7.17K | Buy |
175,500
+84,800
| +93% | +$3.32M | 0.01% | 1532 |
|
|
2020
Q2 | $3.1M | Sell |
90,700
-43,000
| -32% | -$1.32M | ﹤0.01% | 2186 |
|
|
2020
Q1 | $3.6M | Sell |
133,700
-113,600
| -46% | -$4.23M | 0.01% | 1591 |
|
|
2019
Q4 | $10.1M | Sell |
247,300
-671,900
| -73% | -$28.4M | 0.01% | 1374 |
|
|
2019
Q3 | $40.3M | Buy |
919,200
+119,200
| +15% | +$5.05M | 0.06% | 394 |
|
|
2019
Q2 | $33M | Buy |
+800,000
| New | +$30.8M | 0.05% | 514 |
|
|
2018
Q3 | – | Sell |
-400,000
| Closed | -$13.4M | – | 4089 |
|
|
2018
Q2 | $13.4M | Sell |
400,000
-100,000
| -20% | -$3.47M | 0.02% | 1122 |
|
|
2018
Q1 | $17.6M | Buy |
+500,000
| New | +$19M | 0.02% | 952 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$9.31M | – | 3529 |
|
|
2016
Q3 | $9.31M | Buy |
+200,000
| New | +$9.27M | 0.02% | 969 |
|
|
2014
Q3 | – | Sell |
-68,091
| Closed | -$3.56M | – | 3843 |
|
|
2014
Q2 | $3.56M | Buy |
+68,091
| New | +$3.39M | 0.01% | 1413 |
|
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.