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Point72 (DIFC)’s Johnson Controls International JCI Stock Holding History

Point72 (DIFC)’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
2025
Q1 		– Sell
-16,020
Closed -$1.32M – 1871
2024
Q4 		$1.26M Sell
16,020
-129,205
-89% -$10.4M 0.05% 432
2024
Q3 		$11.3M Buy
145,225
+113,892
+363% +$7.99M 0.38% 63
2024
Q2 		$2.08M Buy
+31,333
New +$2.11M 0.07% 322

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 (DIFC)'s JCI Position: Q1 2025 in Review

Point72 (DIFC) sold out of Johnson Controls International (JCI) in Q1 2025, closing a stake of 16,020 shares — an estimated $1.32M sold.

Point72 (DIFC) first reported a position in JCI in Q2 2024 and held it in 3 quarters. The position peaked at $11.3M in Q3 2024. 1,237 funds tracked by Wall St. Rank hold JCI as of Q1 2025.

  • Point72 (DIFC) reported no remaining Johnson Controls International position as of Q1 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 16,020 Johnson Controls International shares in Q1 2025, an estimated $1.32M.
  • Point72 (DIFC) first reported a position in Johnson Controls International in Q2 2024 and held it in 3 quarters.
  • Point72 (DIFC)'s Johnson Controls International position peaked at $11.3M in Q3 2024.
  • 1,237 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.