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

Two Sigma Securities’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
2024 Q4	–	Sell	-3,300	Closed	-$256K	–	2433
2024 Q3	$256K	Sell	3,300 -19,300	-85%	-$1.35M	﹤0.01%	1922
2024 Q2	$1.5M	Buy	22,600 +17,600	+352%	+$1.18M	0.02%	861
2024 Q1	$327K	Sell	5,000 -3,000	-38%	-$175K	﹤0.01%	1896
2023 Q4	$461K	Sell	8,000 -5,300	-40%	-$278K	﹤0.01%	1613
2023 Q3	$708K	Buy	+13,300	New	+$821K	0.01%	1265
2023 Q2	–	Sell	-7,700	Closed	-$464K	–	3080
2023 Q1	$464K	Buy	+7,700	New	+$493K	0.01%	1315
2022 Q4	–	Sell	-4,500	Closed	-$221K	–	2926
2022 Q3	$221K	Sell	4,500 -4,000	-47%	-$212K	0.01%	1863
2022 Q2	$407K	Buy	+8,500	New	+$473K	0.01%	1060
2021 Q1	–	Sell	-12,200	Closed	-$568K	–	1301
2020 Q4	$568K	Buy	+12,200	New	+$542K	0.01%	622
2020 Q1	–	Sell	-110,200	Closed	-$4.49M	–	1844
2019 Q4	$4.49M	Buy	110,200 +76,000	+222%	+$3.21M	0.03%	424
2019 Q3	$1.5M	Buy	34,200 +20,000	+141%	+$847K	0.01%	702
2019 Q2	$587K	Sell	14,200 -23,200	-62%	-$892K	0.01%	1009
2019 Q1	$1.38M	Buy	+37,400	New	+$1.28M	0.01%	446
2018 Q4	–	Sell	-19,800	Closed	-$693K	–	2505
2018 Q3	$693K	Sell	19,800 -9,400	-32%	-$347K	﹤0.01%	1216
2018 Q2	$977K	Sell	29,200 -34,300	-54%	-$1.19M	﹤0.01%	1358
2018 Q1	$2.24M	Buy	+63,500	New	+$2.41M	0.01%	801

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 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.