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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,200
| Closed | -$1.82M | – | 1657 |
|
|
2025
Q2 | $1.82M | Buy |
+17,200
| New | +$1.58M | ﹤0.01% | 1274 |
|
|
2024
Q3 | – | Sell |
-241,100
| Closed | -$16M | – | 1651 |
|
|
2024
Q2 | $16M | Sell |
241,100
-310,700
| -56% | -$20.9M | 0.04% | 434 |
|
|
2024
Q1 | $36M | Buy |
+551,800
| New | +$32.1M | 0.08% | 255 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$16K | – | 1480 |
|
|
2023
Q3 | $16K | Sell |
300
-1,000
| -77% | -$61.7K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $88.6K | Sell |
1,300
-1,600
| -55% | -$98.4K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $175K | Sell |
2,900
-251,600
| -99% | -$16.1M | ﹤0.01% | 1131 |
|
|
2022
Q4 | $16.3M | Buy |
+254,500
| New | +$15.6M | 0.04% | 444 |
|
|
2022
Q2 | – | Sell |
-391,500
| Closed | -$25.7M | – | 1682 |
|
|
2022
Q1 | $25.7M | Hold |
391,500
| – | – | 0.04% | 388 |
|
|
2021
Q4 | $31.8M | Sell |
391,500
-820,600
| -68% | -$62.1M | 0.07% | 273 |
|
|
2021
Q3 | $82.5M | Buy |
1,212,100
+295,200
| +32% | +$21.3M | 0.18% | 89 |
|
|
2021
Q2 | $62.9M | Hold |
916,900
| – | – | 0.17% | 120 |
|
|
2021
Q1 | $54.7M | Buy |
+916,900
| New | +$50.4M | 0.2% | 108 |
|
|
2020
Q1 | – | Sell |
-401,400
| Closed | -$16.3M | – | 1495 |
|
|
2019
Q4 | $16.3M | Sell |
401,400
-205,100
| -34% | -$8.65M | 0.06% | 256 |
|
|
2019
Q3 | $26.6M | Hold |
606,500
| – | – | 0.11% | 149 |
|
|
2019
Q2 | $25.1M | Buy |
606,500
+276,200
| +84% | +$10.6M | 0.12% | 148 |
|
|
2019
Q1 | $12.2M | Hold |
330,300
| – | – | 0.06% | 253 |
|
|
2018
Q4 | $9.79M | Hold |
330,300
| – | – | 0.06% | 322 |
|
|
2018
Q3 | $11.6M | Buy |
+330,300
| New | +$12.2M | 0.08% | 226 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1202 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 973 |
|
|
2017
Q3 | $4K | Sell |
100
-73,700
| -100% | -$2.98M | ﹤0.01% | 938 |
|
|
2017
Q2 | $3.2M | Buy |
+73,800
| New | +$3.09M | 0.03% | 469 |
|
|
2015
Q4 | – | Sell |
-26,358
| Closed | -$1.14M | – | 1480 |
|
|
2015
Q3 | $1.14M | Buy |
26,358
+23,398
| +790% | +$1.08M | 0.03% | 503 |
|
|
2015
Q2 | $154K | Sell |
2,960
-8,405
| -74% | -$450K | ﹤0.01% | 1104 |
|
|
2015
Q1 | $600K | Sell |
11,365
-19,004
| -63% | -$966K | 0.02% | 743 |
|
|
2014
Q4 | $1.54M | Sell |
30,369
-38,677
| -56% | -$1.89M | 0.04% | 463 |
|
|
2014
Q3 | $3.18M | Hold |
69,046
| – | – | 0.08% | 258 |
|
|
2014
Q2 | $3.61M | Buy |
69,046
+16,903
| +32% | +$841K | 0.08% | 262 |
|
|
2014
Q1 | $2.58M | Buy |
52,143
+20,724
| +66% | +$1.05M | 0.05% | 389 |
|
|
2013
Q4 | $1.69M | Buy |
+31,419
| New | +$1.55M | 0.04% | 450 |
|
Other funds holding JCI
VCM
VPM
Twin Tree Management's JCI Position: Q1 2026 in Review
Twin Tree Management increased its Johnson Controls International (JCI) stake by 109% in Q1 2026, buying an estimated $36.7K and bringing the position to 544 shares worth $71.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.
Twin Tree Management first reported a position in JCI in Q4 2013 and has held it in 27 quarters since. The position peaked at $33.2M in Q4 2023. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Twin Tree Management held 544 shares of Johnson Controls International worth $71.2K as of Q1 2026.
- Twin Tree Management bought 284 Johnson Controls International shares in Q1 2026, an estimated $36.7K.
- Johnson Controls International made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1179 holding.
- Twin Tree Management first reported a position in Johnson Controls International in Q4 2013 and has held it in 27 quarters since.
- Twin Tree Management's Johnson Controls International position peaked at $33.2M in Q4 2023.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.