Two Sigma Securities’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 | $718K | Buy |
5,482
+1,573
| +40% | +$203K | 0.08% | 318 |
|
|
2025
Q4 | $468K | Buy |
+3,909
| New | +$449K | 0.06% | 414 |
|
|
2025
Q1 | – | Sell |
-3,785
| Closed | -$299K | – | 1835 |
|
|
2024
Q4 | $299K | Buy |
+3,785
| New | +$304K | 0.04% | 648 |
|
|
2024
Q3 | – | Sell |
-3,482
| Closed | -$244K | – | 3247 |
|
|
2024
Q2 | $231K | Buy |
+3,482
| New | +$234K | ﹤0.01% | 2236 |
|
|
2023
Q4 | – | Sell |
-6,359
| Closed | -$334K | – | 3317 |
|
|
2023
Q3 | $338K | Sell |
6,359
-5,765
| -48% | -$356K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $826K | Buy |
+12,124
| New | +$746K | 0.01% | 1093 |
|
|
2022
Q3 | – | Sell |
-18,880
| Closed | -$1M | – | 2864 |
|
|
2022
Q2 | $904K | Buy |
18,880
+8,206
| +77% | +$457K | 0.03% | 580 |
|
|
2022
Q1 | $700K | Buy |
10,674
+7,787
| +270% | +$536K | 0.02% | 790 |
|
|
2021
Q4 | $235K | Sell |
2,887
-542
| -16% | -$41K | 0.01% | 966 |
|
|
2021
Q3 | $233K | Buy |
+3,429
| New | +$248K | 0.01% | 1156 |
|
|
2021
Q2 | – | Sell |
-4,039
| Closed | -$241K | – | 1599 |
|
|
2021
Q1 | $241K | Sell |
4,039
-867
| -18% | -$47.7K | 0.01% | 556 |
|
|
2020
Q4 | $229K | Buy |
+4,906
| New | +$218K | 0.01% | 1282 |
|
|
2020
Q1 | – | Sell |
-5,444
| Closed | -$222K | – | 1845 |
|
|
2019
Q4 | $222K | Buy |
+5,444
| New | +$230K | ﹤0.01% | 2014 |
|
|
2019
Q3 | – | Sell |
-8,821
| Closed | -$374K | – | 2256 |
|
|
2019
Q2 | $364K | Buy |
+8,821
| New | +$339K | ﹤0.01% | 1334 |
|
|
2018
Q4 | – | Sell |
-9,396
| Closed | -$329K | – | 2506 |
|
|
2018
Q3 | $329K | Buy |
+9,396
| New | +$346K | ﹤0.01% | 1689 |
|
|
2018
Q1 | – | Sell |
-10,879
| Closed | -$413K | – | 2822 |
|
|
2017
Q4 | $415K | Buy |
+10,879
| New | +$425K | 0.01% | 801 |
|
|
2017
Q2 | – | Sell |
-14,088
| Closed | -$593K | – | 1022 |
|
|
2017
Q1 | $593K | Sell |
14,088
-19,729
| -58% | -$834K | 0.12% | 165 |
|
|
2016
Q4 | $1.39M | Buy |
+33,817
| New | +$1.48M | 0.47% | 29 |
|
|
2016
Q3 | – | Sell |
-4,738
| Closed | -$220K | – | 724 |
|
|
2016
Q2 | $220K | Buy |
+4,738
| New | +$209K | 0.12% | 245 |
|
|
2015
Q1 | – | Sell |
-6,063
| Closed | -$307K | – | 288 |
|
|
2014
Q4 | $307K | Buy |
+6,063
| New | +$296K | 0.26% | 104 |
|
Other funds holding JCI
VCM
VPM
Two Sigma Securities's JCI Position: Q1 2026 in Review
Two Sigma Securities increased its Johnson Controls International (JCI) stake by 40% in Q1 2026, buying an estimated $203K and bringing the position to 5,482 shares worth $718K. The position accounts for 0.08% of the portfolio, ranked #318.
Two Sigma Securities first reported a position in JCI in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.39M in Q4 2016. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Two Sigma Securities held 5,482 shares of Johnson Controls International worth $718K as of Q1 2026.
- Two Sigma Securities bought 1,573 Johnson Controls International shares in Q1 2026, an estimated $203K.
- Johnson Controls International made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #318 holding.
- Two Sigma Securities first reported a position in Johnson Controls International in Q4 2014 and has held it in 20 quarters since.
- Two Sigma Securities's Johnson Controls International position peaked at $1.39M in Q4 2016.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.