SS
JCI icon

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 		$1.45M Buy
+9,900
New +$1.4M 0.01% 1256
2017
Q4 		– Sell
-300,000
Closed -$171K – 809
2017
Q3 		$171K Buy
+300,000
New +$12.1M 0.02% 525

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
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.