Steven Cohen’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
Other funds holding JCI
Steven Cohen's JCI Position: Q2 2026 in Review
Steven Cohen reduced its Johnson Controls International (JCI) stake by 42% in Q2 2026, selling an estimated $83.9M and leaving 826,718 shares worth $121M. The position accounts for 0.13% of the portfolio, ranked #160.
Steven Cohen first reported a position in JCI in Q2 2014 and has held it in 35 quarters since. The position peaked at $244M in Q4 2023. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Steven Cohen held 826,718 shares of Johnson Controls International worth $121M as of Q2 2026.
- Steven Cohen sold 593,888 Johnson Controls International shares in Q2 2026, an estimated $83.9M.
- Johnson Controls International made up 0.13% of Steven Cohen's portfolio in Q2 2026, its #160 holding.
- Steven Cohen first reported a position in Johnson Controls International in Q2 2014 and has held it in 35 quarters since.
- Steven Cohen's Johnson Controls International position peaked at $244M in Q4 2023.
- 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.