Point72 Asset 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 | $186M | Buy |
1,420,606
+242,329
| +21% | +$31.3M | 0.24% | 59 |
|
|
2025
Q4 | $141M | Buy |
+1,178,277
| New | +$135M | 0.16% | 113 |
|
|
2025
Q3 | – | Sell |
-700,053
| Closed | -$73.9M | – | 2507 |
|
|
2025
Q2 | $73.9M | Sell |
700,053
-619,796
| -47% | -$57M | 0.15% | 171 |
|
|
2025
Q1 | $106M | Buy |
1,319,849
+806,400
| +157% | +$66.3M | 0.24% | 97 |
|
|
2024
Q4 | $40.5M | Sell |
513,449
-727,838
| -59% | -$58.4M | 0.09% | 263 |
|
|
2024
Q3 | $96.3M | Sell |
1,241,287
-100,632
| -7% | -$7.06M | 0.24% | 92 |
|
|
2024
Q2 | $89.2M | Buy |
1,341,919
+973,145
| +264% | +$65.5M | 0.23% | 112 |
|
|
2024
Q1 | $24.1M | Sell |
368,774
-3,863,417
| -91% | -$225M | 0.06% | 395 |
|
|
2023
Q4 | $244M | Buy |
4,232,191
+2,820,153
| +200% | +$148M | 0.59% | 12 |
|
|
2023
Q3 | $75.1M | Buy |
1,412,038
+973,566
| +222% | +$60.1M | 0.22% | 94 |
|
|
2023
Q2 | $29.9M | Sell |
438,472
-268,121
| -38% | -$16.5M | 0.09% | 281 |
|
|
2023
Q1 | $42.6M | Buy |
+706,593
| New | +$45.2M | 0.13% | 195 |
|
|
2022
Q4 | – | Sell |
-1,111,702
| Closed | -$68M | – | 1652 |
|
|
2022
Q3 | $54.7M | Buy |
+1,111,702
| New | +$58.9M | 0.22% | 118 |
|
|
2022
Q2 | – | Sell |
-718,092
| Closed | -$40M | – | 1510 |
|
|
2022
Q1 | $47.1M | Buy |
718,092
+227,605
| +46% | +$15.7M | 0.19% | 156 |
|
|
2021
Q4 | $39.9M | Buy |
490,487
+60,887
| +14% | +$4.61M | 0.16% | 171 |
|
|
2021
Q3 | $29.2M | Buy |
429,600
+199,869
| +87% | +$14.4M | 0.13% | 213 |
|
|
2021
Q2 | $15.8M | Sell |
229,731
-350,397
| -60% | -$22.6M | 0.07% | 342 |
|
|
2021
Q1 | $34.6M | Buy |
+580,128
| New | +$31.9M | 0.16% | 168 |
|
|
2020
Q3 | – | Sell |
-221,729
| Closed | -$7.57M | – | 1007 |
|
|
2020
Q2 | $7.57M | Sell |
221,729
-1,021,204
| -82% | -$31.4M | 0.05% | 397 |
|
|
2020
Q1 | $33.5M | Buy |
+1,242,933
| New | +$46.3M | 0.27% | 104 |
|
|
2019
Q2 | – | Sell |
-489,380
| Closed | -$18.1M | – | 1434 |
|
|
2019
Q1 | $18.1M | Sell |
489,380
-95,620
| -16% | -$3.28M | 0.08% | 278 |
|
|
2018
Q4 | $17.3M | Buy |
+585,000
| New | +$19.3M | 0.08% | 290 |
|
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$10.1M | – | 991 |
|
|
2017
Q3 | $10.1M | Buy |
+250,000
| New | +$10.1M | 0.05% | 394 |
|
|
2017
Q2 | – | Sell |
-1,468,474
| Closed | -$61.9M | – | 916 |
|
|
2017
Q1 | $61.9M | Sell |
1,468,474
-508,726
| -26% | -$21.5M | 0.34% | 65 |
|
|
2016
Q4 | $81.4M | Buy |
1,977,200
+776,619
| +65% | +$34M | 0.57% | 31 |
|
|
2016
Q3 | $55.9M | Buy |
1,200,581
+548,698
| +84% | +$25.4M | 0.39% | 53 |
|
|
2016
Q2 | $30.2M | Sell |
651,883
-442,929
| -40% | -$19.5M | 0.21% | 125 |
|
|
2016
Q1 | $44.7M | Sell |
1,094,812
-31,229
| -3% | -$1.19M | 0.34% | 65 |
|
|
2015
Q4 | $46.6M | Buy |
1,126,041
+686,608
| +156% | +$31.1M | 0.38% | 70 |
|
|
2015
Q3 | $19M | Sell |
439,433
-2,034,084
| -82% | -$93.8M | 0.15% | 199 |
|
|
2015
Q2 | $128M | Buy |
2,473,517
+1,725,179
| +231% | +$92.3M | 0.89% | 16 |
|
|
2015
Q1 | $39.5M | Buy |
748,338
+384,961
| +106% | +$19.6M | 0.27% | 101 |
|
|
2014
Q4 | $18.4M | Buy |
+363,377
| New | +$17.8M | 0.13% | 226 |
|
|
2014
Q3 | – | Sell |
-407,021
| Closed | -$21.3M | – | 709 |
|
|
2014
Q2 | $21.3M | Buy |
+407,021
| New | +$20.2M | 0.14% | 198 |
|
Other funds holding JCI
VCM
VPM
Point72 Asset Management's JCI Position: Q1 2026 in Review
Point72 Asset Management increased its Johnson Controls International (JCI) stake by 21% in Q1 2026, buying an estimated $31.3M and bringing the position to 1,420,606 shares worth $186M. The position accounts for 0.24% of the portfolio, ranked #59.
Point72 Asset Management first reported a position in JCI in Q2 2014 and has held it in 34 quarters since. The position peaked at $244M in Q4 2023. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Point72 Asset Management held 1,420,606 shares of Johnson Controls International worth $186M as of Q1 2026.
- Point72 Asset Management bought 242,329 Johnson Controls International shares in Q1 2026, an estimated $31.3M.
- Johnson Controls International made up 0.24% of Point72 Asset Management's portfolio in Q1 2026, its #59 holding.
- Point72 Asset Management first reported a position in Johnson Controls International in Q2 2014 and has held it in 34 quarters since.
- Point72 Asset Management's Johnson Controls International position peaked at $244M in Q4 2023.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.