Renaissance Technologies’s Johnson Controls International JCI Stock Holding History

Renaissance Technologies’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	$76.8M	Buy	525,544 +22,130	+4%	+$3.13M	0.11%	211
2026 Q1	$65.9M	Buy	+503,414	New	+$65M	0.1%	246
2025 Q4	–	Sell	-305,044	Closed	-$33.5M	–	3509
2025 Q3	$33.5M	Buy	305,044 +283,100	+1,290%	+$30.3M	0.04%	493
2025 Q2	$2.32M	Sell	21,944 -201,200	-90%	-$18.5M	﹤0.01%	2025
2025 Q1	$17.9M	Sell	223,144 -355,005	-61%	-$29.2M	0.03%	708
2024 Q4	$45.6M	Buy	+578,149	New	+$46.4M	0.07%	351
2023 Q4	–	Sell	-248,844	Closed	-$13.2M	–	3925
2023 Q3	$13.2M	Buy	+248,844	New	+$15.4M	0.02%	761
2022 Q4	–	Sell	-472,444	Closed	-$23.3M	–	4259
2022 Q3	$23.3M	Sell	472,444 -658,900	-58%	-$34.9M	0.03%	604
2022 Q2	$54.2M	Buy	1,131,344 +163,900	+17%	+$9.13M	0.06%	341
2022 Q1	$63.4M	Buy	+967,444	New	+$66.6M	0.07%	281
2021 Q1	–	Sell	-1,095,144	Closed	-$51M	–	3516
2020 Q4	$51M	Buy	+1,095,144	New	+$48.7M	0.06%	345
2020 Q2	–	Sell	-670,141	Closed	-$18.1M	–	3606
2020 Q1	$18.1M	Sell	670,141 -1,992,003	-75%	-$74.2M	0.02%	829
2019 Q4	$108M	Buy	+2,662,144	New	+$112M	0.08%	258
2017 Q1	–	Sell	-4,355,744	Closed	-$179M	–	3306
2016 Q4	$179M	Buy	4,355,744 +3,960,000	+1,001%	+$173M	0.28%	40
2016 Q3	$18.4M	Buy	+395,744	New	+$18.3M	0.03%	761
2016 Q2	–	Sell	-964,550	Closed	-$39.4M	–	3418
2016 Q1	$39.4M	Buy	964,550 +91,871	+11%	+$3.51M	0.07%	321
2015 Q4	$36.1M	Buy	+872,679	New	+$39.5M	0.08%	299
2015 Q2	–	Sell	-567,270	Closed	-$30M	–	3291
2015 Q1	$30M	Sell	567,270 -1,561,425	-73%	-$79.4M	0.06%	400
2014 Q4	$108M	Buy	2,128,695 +687,791	+48%	+$33.6M	0.26%	52
2014 Q3	$66.4M	Buy	+1,440,904	New	+$72.6M	0.18%	92
2014 Q1	–	Sell	-57,395	Closed	-$3.08M	–	2920
2013 Q4	$3.08M	Sell	57,395 -397,662	-87%	-$19.6M	0.01%	1494
2013 Q3	$19.8M	Buy	+455,057	New	+$19.3M	0.05%	478

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

Renaissance Technologies's JCI Position: Q2 2026 in Review

Renaissance Technologies increased its Johnson Controls International (JCI) stake by 4.4% in Q2 2026, buying an estimated $3.13M and bringing the position to 525,544 shares worth $76.8M. The position accounts for 0.11% of the portfolio, ranked #211.

Renaissance Technologies first reported a position in JCI in Q3 2013 and has held it in 22 quarters since. The position peaked at $179M in Q4 2016. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Renaissance Technologies held 525,544 shares of Johnson Controls International worth $76.8M as of Q2 2026.
Renaissance Technologies bought 22,130 Johnson Controls International shares in Q2 2026, an estimated $3.13M.
Johnson Controls International made up 0.11% of Renaissance Technologies's portfolio in Q2 2026, its #211 holding.
Renaissance Technologies first reported a position in Johnson Controls International in Q3 2013 and has held it in 22 quarters since.
Renaissance Technologies's Johnson Controls International position peaked at $179M in Q4 2016.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.