Steven Cohen’s Johnson Controls International JCI Stock Holding History

Steven Cohen’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	$409K	Sell	2,800 -2,700	-49%	-$381K	﹤0.01%	3265
2026 Q1	$720K	Sell	5,500 -700	-11%	-$90.4K	﹤0.01%	2949
2025 Q4	$742K	Buy	+6,200	New	+$712K	﹤0.01%	3024
2023 Q1	–	Sell	-4,300	Closed	-$275K	–	2394
2022 Q4	$275K	Hold	4,300	–	–	﹤0.01%	1222
2022 Q3	$212K	Hold	4,300	–	–	﹤0.01%	1265
2022 Q2	$206K	Buy	+4,300	New	+$240K	﹤0.01%	1281

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

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.