Twin Tree Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-544
| Closed | -$76.8K | – | 1554 |
|
|
2026
Q1 | $71.2K | Buy |
544
+284
| +109% | +$36.7K | ﹤0.01% | 1179 |
|
|
2025
Q4 | $31.1K | Sell |
260
-10,105
| -97% | -$1.16M | ﹤0.01% | 1318 |
|
|
2025
Q3 | $1.14M | Sell |
10,365
-16,566
| -62% | -$1.77M | ﹤0.01% | 1164 |
|
|
2025
Q2 | $2.84M | Buy |
26,931
+26,864
| +40,096% | +$2.47M | 0.01% | 1168 |
|
|
2025
Q1 | $5.37K | Sell |
67
-50,673
| -100% | -$4.17M | ﹤0.01% | 1503 |
|
|
2024
Q4 | $4M | Buy |
50,740
+4,245
| +9% | +$341K | 0.01% | 997 |
|
|
2024
Q3 | $3.61M | Buy |
+46,495
| New | +$3.26M | 0.01% | 998 |
|
|
2024
Q2 | – | Sell |
-106,664
| Closed | -$7.18M | – | 1511 |
|
|
2024
Q1 | $6.97M | Sell |
106,664
-469,023
| -81% | -$27.3M | 0.02% | 732 |
|
|
2023
Q4 | $33.2M | Buy |
575,687
+464,783
| +419% | +$24.4M | 0.06% | 312 |
|
|
2023
Q3 | $5.9M | Buy |
+110,904
| New | +$6.84M | 0.01% | 644 |
|
|
2023
Q2 | – | Sell |
-3,570
| Closed | -$220K | – | 1385 |
|
|
2023
Q1 | $215K | Buy |
+3,570
| New | +$229K | ﹤0.01% | 1119 |
|
|
2022
Q4 | – | Sell |
-73,958
| Closed | -$4.52M | – | 1432 |
|
|
2022
Q3 | $3.64M | Sell |
73,958
-127,249
| -63% | -$6.75M | 0.01% | 827 |
|
|
2022
Q2 | $9.63M | Buy |
201,207
+123,402
| +159% | +$6.87M | 0.02% | 660 |
|
|
2022
Q1 | $5.1M | Sell |
77,805
-17,540
| -18% | -$1.21M | 0.01% | 922 |
|
|
2021
Q4 | $7.75M | Buy |
+95,345
| New | +$7.21M | 0.02% | 699 |
|
|
2021
Q3 | – | Sell |
-169,745
| Closed | -$12.3M | – | 1681 |
|
|
2021
Q2 | $11.7M | Buy |
+169,745
| New | +$11M | 0.03% | 470 |
|
|
2020
Q4 | – | Sell |
-829
| Closed | -$34K | – | 1381 |
|
|
2020
Q3 | $34K | Sell |
829
-34,697
| -98% | -$1.36M | ﹤0.01% | 1101 |
|
|
2020
Q2 | $1.21M | Buy |
+35,526
| New | +$1.09M | ﹤0.01% | 1004 |
|
|
2020
Q1 | – | Sell |
-97,965
| Closed | -$3.99M | – | 1496 |
|
|
2019
Q4 | $3.99M | Buy |
+97,965
| New | +$4.13M | 0.01% | 556 |
|
|
2018
Q1 | – | Sell |
-23,893
| Closed | -$911K | – | 1203 |
|
|
2017
Q4 | $911K | Sell |
23,893
-69,983
| -75% | -$2.73M | 0.01% | 722 |
|
|
2017
Q3 | $3.78M | Buy |
+93,876
| New | +$3.8M | 0.03% | 441 |
|
|
2015
Q4 | – | Sell |
-10,109
| Closed | -$438K | – | 1481 |
|
|
2015
Q3 | $438K | Buy |
10,109
+2,971
| +42% | +$137K | 0.01% | 823 |
|
|
2015
Q2 | $370K | Buy |
7,138
+2,642
| +59% | +$141K | 0.01% | 953 |
|
|
2015
Q1 | $237K | Buy |
+4,496
| New | +$228K | 0.01% | 934 |
|
|
2014
Q4 | – | Sell |
-72,758
| Closed | -$3.56M | – | 1138 |
|
|
2014
Q3 | $3.35M | Buy |
72,758
+49,710
| +216% | +$2.51M | 0.09% | 248 |
|
|
2014
Q2 | $1.21M | Buy |
+23,048
| New | +$1.15M | 0.03% | 539 |
|
|
2014
Q1 | – | Sell |
-168
| Closed | -$8.51K | – | 986 |
|
|
2013
Q4 | $9K | Buy |
+168
| New | +$8.27K | ﹤0.01% | 904 |
|
Other funds holding JCI
Twin Tree Management's JCI Position: Q2 2026 in Review
Twin Tree Management sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 544 shares — an estimated $76.8K sold.
Twin Tree Management first reported a position in JCI in Q4 2013 and held it in 27 quarters. The position peaked at $33.2M in Q4 2023. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Twin Tree Management reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
- Twin Tree Management sold 544 Johnson Controls International shares in Q2 2026, an estimated $76.8K.
- Twin Tree Management first reported a position in Johnson Controls International in Q4 2013 and held it in 27 quarters.
- Twin Tree Management's Johnson Controls International position peaked at $33.2M in Q4 2023.
- 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.