Twin Tree Management
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Twin Tree Management’s Johnson Controls International JCI Stock Holding History

Twin Tree Management’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 		$4.97M Buy
+34,000
New +$4.8M 0.09% 283
2025
Q4 		– Sell
-11,000
Closed -$1.21M – 1579
2025
Q3 		$1.21M Sell
11,000
-391,300
-97% -$41.8M 0.01% 1152
2025
Q2 		$42.5M Buy
402,300
+402,100
+201,050% +$37M 0.08% 251
2025
Q1 		$16K Buy
+200
New +$16.4K ﹤0.01% 1491
2024
Q2 		– Sell
-262,000
Closed -$17.1M – 1512
2024
Q1 		$17.1M Buy
+262,000
New +$15.3M 0.04% 448
2023
Q2 		– Sell
-14,700
Closed -$885K – 1386
2023
Q1 		$885K Buy
+14,700
New +$941K ﹤0.01% 1022
2022
Q3 		– Sell
-207,200
Closed -$9.92M – 1485
2022
Q2 		$9.92M Sell
207,200
-309,300
-60% -$17.2M 0.02% 649
2022
Q1 		$33.9M Buy
516,500
+477,600
+1,228% +$32.9M 0.05% 309
2021
Q4 		$3.16M Sell
38,900
-158,100
-80% -$12M 0.01% 980
2021
Q3 		$13.4M Buy
+197,000
New +$14.2M 0.03% 490
2015
Q4 		– Sell
-20,246
Closed -$877K – 1482
2015
Q3 		$877K Hold
20,246
– – 0.02% 585
2015
Q2 		$1.05M Buy
20,246
+1,432
+8% +$76.6K 0.03% 619
2015
Q1 		$994K Sell
18,814
-1,527
-8% -$77.6K 0.03% 588
2014
Q4 		$1.03M Sell
20,341
-72,103
-78% -$3.52M 0.03% 579
2014
Q3 		$4.26M Sell
92,444
-62,935
-41% -$3.17M 0.11% 204
2014
Q2 		$8.12M Buy
155,379
+140,099
+917% +$6.97M 0.18% 100
2014
Q1 		$757K Sell
15,280
-573
-4% -$29K 0.02% 672
2013
Q4 		$852K Buy
+15,853
New +$780K 0.02% 629

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

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. 1,613 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.
  • 1,613 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.