Steve Schonfeld’s Johnson Controls International JCI Stock Holding History

Steve Schonfeld’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	$1.42M	Hold	9,700	–	–	0.01%	1267
2026 Q1	$1.27M	Buy	+9,700	New	+$1.25M	0.01%	987
2024 Q1	–	Sell	-250,000	Closed	-$14.4M	–	2232
2023 Q4	$14.4M	Buy	+250,000	New	+$13.1M	0.1%	250
2017 Q3	–	Sell	-250,000	Closed	-$283K	–	685
2017 Q2	$283K	Buy	+250,000	New	+$10.5M	0.03%	494

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

Steve Schonfeld's JCI Position: Q2 2026 in Review

Steve Schonfeld reduced its Johnson Controls International (JCI) stake by 28% in Q2 2026, selling an estimated $13.9M and leaving 254,013 shares worth $37.1M. The position accounts for 0.13% of the portfolio, ranked #132.

Steve Schonfeld first reported a position in JCI in Q3 2016 and has held it in 33 quarters since. The position peaked at $92M in Q1 2025. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Steve Schonfeld held 254,013 shares of Johnson Controls International worth $37.1M as of Q2 2026.
Steve Schonfeld sold 98,613 Johnson Controls International shares in Q2 2026, an estimated $13.9M.
Johnson Controls International made up 0.13% of Steve Schonfeld's portfolio in Q2 2026, its #132 holding.
Steve Schonfeld first reported a position in Johnson Controls International in Q3 2016 and has held it in 33 quarters since.
Steve Schonfeld's Johnson Controls International position peaked at $92M in Q1 2025.
1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.