Point72 Asset Management’s Johnson Controls International JCI Stock Holding History

Point72 Asset Management’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 Q1	$720K	Sell	5,500 -700	-11%	-$90.4K	﹤0.01%	2949
2025 Q4	$742K	Buy	+6,200	New	+$712K	﹤0.01%	3024
2023 Q1	–	Sell	-4,300	Closed	-$275K	–	2394
2022 Q4	$275K	Hold	4,300	–	–	﹤0.01%	1222
2022 Q3	$212K	Hold	4,300	–	–	﹤0.01%	1265
2022 Q2	$206K	Buy	+4,300	New	+$240K	﹤0.01%	1281

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.