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Paul Tudor Jones’s Johnson Controls International JCI Stock Holding History

Paul Tudor Jones’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
2026
Q2 		$1.96M Buy
13,400
+5,400
+68% +$763K ﹤0.01% 1957
2026
Q1 		$1.05M Sell
8,000
-23,400
-75% -$3.02M ﹤0.01% 2336
2025
Q4 		$3.76M Sell
31,400
-30,400
-49% -$3.49M 0.01% 1335
2025
Q3 		$6.79M Sell
61,800
-36,000
-37% -$3.85M 0.01% 998
2025
Q2 		$10.3M Buy
97,800
+83,300
+574% +$7.67M 0.02% 644
2025
Q1 		$1.16M Buy
14,500
+5,300
+58% +$436K ﹤0.01% 1719
2024
Q4 		$726K Buy
+9,200
New +$738K ﹤0.01% 1966
2024
Q3 		– Sell
-3,600
Closed -$239K – 2917
2024
Q2 		$239K Sell
3,600
-17,500
-83% -$1.18M ﹤0.01% 2094
2024
Q1 		$1.38M Sell
21,100
-29,800
-59% -$1.74M 0.01% 1194
2023
Q4 		$2.93M Buy
+50,900
New +$2.67M 0.02% 913
2023
Q2 		– Sell
-9,100
Closed -$546K – 2682
2023
Q1 		$546K Sell
9,100
-600
-6% -$38.4K 0.01% 1569
2022
Q4 		$621K Sell
9,700
-11,800
-55% -$722K 0.01% 1443
2022
Q3 		$1.06M Buy
21,500
+11,700
+119% +$620K 0.02% 872
2022
Q2 		$471K Sell
9,800
-9,800
-50% -$546K 0.01% 1300
2022
Q1 		$1.28M Buy
19,600
+16,200
+476% +$1.11M 0.03% 769
2021
Q4 		$276K Sell
3,400
-39,600
-92% -$3M ﹤0.01% 1901
2021
Q3 		$2.93M Buy
+43,000
New +$3.11M 0.05% 493

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

Paul Tudor Jones's JCI Position: Q2 2026 in Review

Paul Tudor Jones reduced its Johnson Controls International (JCI) stake by 44% in Q2 2026, selling an estimated $13.5M and leaving 122,995 shares worth $18M. The position accounts for 0.03% of the portfolio, ranked #535.

Paul Tudor Jones first reported a position in JCI in Q4 2013 and has held it in 31 quarters since. The position peaked at $51.5M in Q3 2025. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Paul Tudor Jones held 122,995 shares of Johnson Controls International worth $18M as of Q2 2026.
  • Paul Tudor Jones sold 95,514 Johnson Controls International shares in Q2 2026, an estimated $13.5M.
  • Johnson Controls International made up 0.03% of Paul Tudor Jones's portfolio in Q2 2026, its #535 holding.
  • Paul Tudor Jones first reported a position in Johnson Controls International in Q4 2013 and has held it in 31 quarters since.
  • Paul Tudor Jones's Johnson Controls International position peaked at $51.5M in Q3 2025.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.