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	$1.11M	Sell	8,500 -1,300	-13%	-$168K	﹤0.01%	3186
2025 Q4	$1.17M	Buy	+9,800	New	+$1.13M	﹤0.01%	2811
2022 Q1	–	Sell	-9,500	Closed	-$772K	–	3481
2021 Q4	$772K	Buy	+9,500	New	+$719K	﹤0.01%	2797
2019 Q4	–	Sell	-5,700	Closed	-$250K	–	3824
2019 Q3	$250K	Buy	+5,700	New	+$241K	﹤0.01%	3065
2019 Q2	–	Sell	-17,000	Closed	-$628K	–	3493
2019 Q1	$628K	Buy	+17,000	New	+$583K	﹤0.01%	2128
2018 Q4	–	Sell	-15,700	Closed	-$550K	–	3263
2018 Q3	$550K	Sell	15,700 -16,900	-52%	-$623K	﹤0.01%	2383
2018 Q2	$1.09M	Sell	32,600 -14,300	-30%	-$497K	﹤0.01%	2085
2018 Q1	$1.65M	Buy	+46,900	New	+$1.78M	0.01%	1663
2017 Q1	–	Sell	-10,000	Closed	-$412K	–	3105
2016 Q4	$412K	Buy	+10,000	New	+$438K	﹤0.01%	2612
2015 Q4	–	Sell	-8,595	Closed	-$372K	–	2821
2015 Q3	$372K	Sell	8,595 -4,775	-36%	-$220K	﹤0.01%	1685
2015 Q2	$693K	Buy	13,370 +3,820	+40%	+$204K	﹤0.01%	1906
2015 Q1	$504K	Buy	+9,550	New	+$485K	﹤0.01%	1967

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.