PDT Partners’s Johnson Controls International JCI Stock Holding History

PDT Partners’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	$1.77M	Buy	+12,100	New	+$1.71M	0.09%	249
2015 Q4	–	Sell	-74,588	Closed	-$3.23M	–	680
2015 Q3	$3.23M	Sell	74,588 -231,910	-76%	-$10.7M	0.07%	313
2015 Q2	$15.9M	Buy	+306,498	New	+$16.4M	0.42%	39
2014 Q2	–	Sell	-141,728	Closed	-$7.02M	–	1512
2014 Q1	$7.02M	Buy	+141,728	New	+$7.18M	0.17%	158
2013 Q4	–	Sell	-582,836	Closed	-$25.3M	–	896
2013 Q3	$25.3M	Buy	582,836 +288,888	+98%	+$12.2M	0.69%	10
2013 Q2	$11M	Buy	+293,948	New	+$11M	0.27%	73

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PDT Partners's JCI Position: Q2 2026 in Review

PDT Partners opened a new position in Johnson Controls International (JCI) in Q2 2026: 12,100 shares worth $1.77M. The stake represents 0.09% of the portfolio and ranks #249 among its holdings. This is a return to the name: PDT Partners previously reported a position in JCI as recently as Q3 2015.

PDT Partners first reported a position in JCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.3M in Q3 2013. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

PDT Partners held 12,100 shares of Johnson Controls International worth $1.77M as of Q2 2026.
Johnson Controls International was a new PDT Partners position in Q2 2026.
Johnson Controls International made up 0.09% of PDT Partners's portfolio in Q2 2026, its #249 holding.
PDT Partners first reported a position in Johnson Controls International in Q2 2013 and has held it in 6 quarters since.
PDT Partners's Johnson Controls International position peaked at $25.3M in Q3 2013.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.