Two Sigma Investments’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
Q1 | $22.9M | Buy |
+175,004
| New | +$22.6M | 0.02% | 877 |
|
|
2025
Q3 | – | Sell |
-7,371
| Closed | -$779K | – | 3794 |
|
|
2025
Q2 | $779K | Buy |
+7,371
| New | +$678K | ﹤0.01% | 2374 |
|
|
2025
Q1 | – | Sell |
-14,225
| Closed | -$1.12M | – | 3351 |
|
|
2024
Q4 | $1.12M | Sell |
14,225
-13,169
| -48% | -$1.06M | ﹤0.01% | 2106 |
|
|
2024
Q3 | $2.13M | Sell |
27,394
-27
| -0.1% | -$1.89K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $1.82M | Sell |
27,421
-126,560
| -82% | -$8.52M | ﹤0.01% | 1618 |
|
|
2024
Q1 | $10.1M | Sell |
153,981
-2,702,345
| -95% | -$157M | 0.02% | 652 |
|
|
2023
Q4 | $165M | Buy |
2,856,326
+214,427
| +8% | +$11.3M | 0.38% | 52 |
|
|
2023
Q3 | $141M | Sell |
2,641,899
-190,551
| -7% | -$11.8M | 0.38% | 54 |
|
|
2023
Q2 | $193M | Sell |
2,832,450
-355,935
| -11% | -$21.9M | 0.48% | 35 |
|
|
2023
Q1 | $192M | Buy |
3,188,385
+1,169,831
| +58% | +$74.9M | 0.55% | 25 |
|
|
2022
Q4 | $129M | Buy |
2,018,554
+1,604,823
| +388% | +$98.2M | 0.41% | 51 |
|
|
2022
Q3 | $20.4M | Sell |
413,731
-420,677
| -50% | -$22.3M | 0.07% | 320 |
|
|
2022
Q2 | $40M | Sell |
834,408
-144,340
| -15% | -$8.04M | 0.13% | 191 |
|
|
2022
Q1 | $64.2M | Buy |
+978,748
| New | +$67.4M | 0.19% | 130 |
|
|
2021
Q3 | – | Sell |
-221,275
| Closed | -$15.2M | – | 4467 |
|
|
2021
Q2 | $15.2M | Buy |
221,275
+206,104
| +1,359% | +$13.3M | 0.03% | 609 |
|
|
2021
Q1 | $905K | Sell |
15,171
-1,148,683
| -99% | -$63.1M | ﹤0.01% | 2409 |
|
|
2020
Q4 | $54.2M | Buy |
+1,163,854
| New | +$51.7M | 0.16% | 144 |
|
|
2019
Q3 | – | Sell |
-184,361
| Closed | -$7.81M | – | 3632 |
|
|
2019
Q2 | $7.62M | Buy |
+184,361
| New | +$7.09M | 0.03% | 715 |
|
|
2019
Q1 | – | Sell |
-82,939
| Closed | -$2.85M | – | 3256 |
|
|
2018
Q4 | $2.46M | Buy |
+82,939
| New | +$2.74M | 0.01% | 1148 |
|
|
2017
Q1 | – | Sell |
-290,643
| Closed | -$12M | – | 3104 |
|
|
2016
Q4 | $12M | Sell |
290,643
-421,286
| -59% | -$18.4M | 0.05% | 470 |
|
|
2016
Q3 | $33.1M | Sell |
711,929
-2,403,243
| -77% | -$111M | 0.12% | 186 |
|
|
2016
Q2 | $144M | Buy |
3,115,172
+559,593
| +22% | +$24.7M | 0.62% | 17 |
|
|
2016
Q1 | $104M | Buy |
2,555,579
+2,546,541
| +28,176% | +$97.2M | 0.5% | 31 |
|
|
2015
Q4 | $374K | Sell |
9,038
-731,298
| -99% | -$33.1M | ﹤0.01% | 2134 |
|
|
2015
Q3 | $32.1M | Buy |
740,336
+481,749
| +186% | +$22.2M | 0.16% | 162 |
|
|
2015
Q2 | $13.4M | Buy |
258,587
+200,346
| +344% | +$10.7M | 0.06% | 364 |
|
|
2015
Q1 | $3.08M | Sell |
58,241
-1,028,651
| -95% | -$52.3M | 0.01% | 943 |
|
|
2014
Q4 | $55M | Buy |
1,086,892
+1,010,226
| +1,318% | +$49.4M | 0.3% | 74 |
|
|
2014
Q3 | $3.53M | Buy |
+76,666
| New | +$3.86M | 0.02% | 706 |
|
|
2014
Q2 | – | Sell |
-59,779
| Closed | -$2.96M | – | 2251 |
|
|
2014
Q1 | $2.96M | Sell |
59,779
-1,012,149
| -94% | -$51.3M | 0.02% | 804 |
|
|
2013
Q4 | $57.6M | Buy |
1,071,928
+355,833
| +50% | +$17.5M | 0.32% | 67 |
|
|
2013
Q3 | $31.1M | Buy |
+716,095
| New | +$30.3M | 0.2% | 131 |
|
Other funds holding JCI
VCM
VPM
Two Sigma Investments's JCI Position: Q1 2026 in Review
Two Sigma Investments opened a new position in Johnson Controls International (JCI) in Q1 2026: 175,004 shares worth $22.9M. The stake represents 0.02% of the portfolio and ranks #877 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in JCI as recently as Q2 2025.
Two Sigma Investments first reported a position in JCI in Q3 2013 and has held it in 32 quarters since. The position peaked at $193M in Q2 2023. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Two Sigma Investments held 175,004 shares of Johnson Controls International worth $22.9M as of Q1 2026.
- Johnson Controls International was a new Two Sigma Investments position in Q1 2026.
- Johnson Controls International made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #877 holding.
- Two Sigma Investments first reported a position in Johnson Controls International in Q3 2013 and has held it in 32 quarters since.
- Two Sigma Investments's Johnson Controls International position peaked at $193M in Q2 2023.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.