Two Sigma Advisers’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
Q4 | – | Sell |
-3,500
| Closed | -$385K | – | 2480 |
|
|
2025
Q3 | $385K | Buy |
+3,500
| New | +$374K | ﹤0.01% | 1881 |
|
|
2025
Q2 | – | Sell |
-5,400
| Closed | -$433K | – | 2426 |
|
|
2025
Q1 | $433K | Buy |
+5,400
| New | +$444K | ﹤0.01% | 1840 |
|
|
2024
Q3 | – | Sell |
-44,400
| Closed | -$2.95M | – | 2402 |
|
|
2024
Q2 | $2.95M | Sell |
44,400
-2,896,300
| -98% | -$195M | 0.01% | 993 |
|
|
2024
Q1 | $192M | Sell |
2,940,700
-1,646,200
| -36% | -$95.9M | 0.45% | 50 |
|
|
2023
Q4 | $264M | Buy |
4,586,900
+608,800
| +15% | +$32M | 0.62% | 29 |
|
|
2023
Q3 | $212M | Buy |
3,978,100
+48,700
| +1% | +$3M | 0.54% | 40 |
|
|
2023
Q2 | $268M | Buy |
3,929,400
+922,600
| +31% | +$56.7M | 0.68% | 28 |
|
|
2023
Q1 | $181M | Buy |
3,006,800
+1,133,600
| +61% | +$72.6M | 0.47% | 52 |
|
|
2022
Q4 | $120M | Buy |
1,873,200
+1,327,500
| +243% | +$81.2M | 0.33% | 61 |
|
|
2022
Q3 | $26.9M | Sell |
545,700
-50,400
| -8% | -$2.67M | 0.08% | 255 |
|
|
2022
Q2 | $28.5M | Buy |
596,100
+308,600
| +107% | +$17.2M | 0.08% | 253 |
|
|
2022
Q1 | $18.9M | Buy |
287,500
+143,200
| +99% | +$9.86M | 0.05% | 336 |
|
|
2021
Q4 | $11.7M | Sell |
144,300
-61,300
| -30% | -$4.64M | 0.03% | 456 |
|
|
2021
Q3 | $14M | Buy |
205,600
+35,944
| +21% | +$2.6M | 0.04% | 419 |
|
|
2021
Q2 | $11.6M | Buy |
169,656
+165,734
| +4,226% | +$10.7M | 0.03% | 506 |
|
|
2021
Q1 | $234K | Sell |
3,922
-145,900
| -97% | -$8.02M | ﹤0.01% | 2310 |
|
|
2020
Q4 | $6.98M | Buy |
+149,822
| New | +$6.66M | 0.02% | 700 |
|
|
2020
Q2 | – | Sell |
-7,700
| Closed | -$208K | – | 2549 |
|
|
2020
Q1 | $208K | Buy |
+7,700
| New | +$287K | ﹤0.01% | 2154 |
|
|
2019
Q1 | – | Sell |
-13,261
| Closed | -$393K | – | 2370 |
|
|
2018
Q4 | $393K | Buy |
+13,261
| New | +$438K | ﹤0.01% | 1866 |
|
|
2017
Q1 | – | Sell |
-18,137
| Closed | -$747K | – | 2404 |
|
|
2016
Q4 | $747K | Sell |
18,137
-2,213,561
| -99% | -$96.9M | ﹤0.01% | 1685 |
|
|
2016
Q3 | $104M | Buy |
2,231,698
+30,013
| +1% | +$1.39M | 0.44% | 50 |
|
|
2016
Q2 | $102M | Buy |
2,201,685
+438,823
| +25% | +$19.3M | 0.52% | 42 |
|
|
2016
Q1 | $71.9M | Buy |
1,762,862
+1,141,461
| +184% | +$43.6M | 0.4% | 61 |
|
|
2015
Q4 | $25.7M | Sell |
621,401
-239,469
| -28% | -$10.8M | 0.15% | 168 |
|
|
2015
Q3 | $37.3M | Buy |
860,870
+842,457
| +4,575% | +$38.8M | 0.24% | 110 |
|
|
2015
Q2 | $955K | Sell |
18,413
-278,524
| -94% | -$14.9M | 0.01% | 1139 |
|
|
2015
Q1 | $15.7M | Sell |
296,937
-272,366
| -48% | -$13.8M | 0.12% | 225 |
|
|
2014
Q4 | $28.8M | Buy |
+569,303
| New | +$27.8M | 0.22% | 104 |
|
|
2014
Q2 | – | Sell |
-27,287
| Closed | -$1.35M | – | 2559 |
|
|
2014
Q1 | $1.35M | Buy |
27,287
+16,139
| +145% | +$817K | 0.01% | 974 |
|
|
2013
Q4 | $598K | Sell |
11,148
-427,171
| -97% | -$21M | 0.01% | 1489 |
|
|
2013
Q3 | $19M | Buy |
+438,319
| New | +$18.6M | 0.23% | 91 |
|
Other funds holding JCI
Two Sigma Advisers's JCI Position: Q4 2025 in Review
Two Sigma Advisers sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 3,500 shares — an estimated $385K sold.
Two Sigma Advisers first reported a position in JCI in Q3 2013 and held it in 31 quarters. The position peaked at $268M in Q2 2023. 1,456 funds tracked by Wall St. Rank hold JCI as of Q4 2025.
- Two Sigma Advisers reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
- Two Sigma Advisers sold 3,500 Johnson Controls International shares in Q4 2025, an estimated $385K.
- Two Sigma Advisers first reported a position in Johnson Controls International in Q3 2013 and held it in 31 quarters.
- Two Sigma Advisers's Johnson Controls International position peaked at $268M in Q2 2023.
- 1,456 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.
Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.