Two Sigma Investments’s Johnson Controls International JCI Stock Holding History

Two Sigma Investments’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 Q1	$1.6M	Sell	12,200 -1,300	-10%	-$168K	﹤0.01%	2932
2025 Q4	$1.62M	Buy	+13,500	New	+$1.55M	﹤0.01%	2596
2022 Q1	–	Sell	-2,700	Closed	-$220K	–	3480
2021 Q4	$220K	Buy	+2,700	New	+$204K	﹤0.01%	3857
2020 Q2	–	Sell	-8,700	Closed	-$235K	–	3239
2020 Q1	$235K	Buy	+8,700	New	+$324K	﹤0.01%	2527
2019 Q4	–	Sell	-13,000	Closed	-$571K	–	3823
2019 Q3	$571K	Buy	+13,000	New	+$550K	﹤0.01%	2453
2019 Q2	–	Sell	-8,000	Closed	-$296K	–	3492
2019 Q1	$296K	Sell	8,000 -4,100	-34%	-$141K	﹤0.01%	2604
2018 Q4	$359K	Buy	12,100 +1,700	+16%	+$56.1K	﹤0.01%	2329
2018 Q3	$364K	Sell	10,400 -42,900	-80%	-$1.58M	﹤0.01%	2652
2018 Q2	$1.78M	Buy	53,300 +11,200	+27%	+$389K	0.01%	1707
2018 Q1	$1.48M	Buy	+42,100	New	+$1.6M	﹤0.01%	1741
2015 Q4	–	Sell	-9,550	Closed	-$414K	–	2820
2015 Q3	$414K	Buy	+9,550	New	+$440K	﹤0.01%	1632
2015 Q2	–	Sell	-7,640	Closed	-$404K	–	2942
2015 Q1	$404K	Buy	+7,640	New	+$388K	﹤0.01%	2091

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.