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	-4,300	Closed	-$334K	–	2434
2024 Q3	$334K	Sell	4,300 -8,500	-66%	-$596K	0.01%	1643
2024 Q2	$851K	Buy	12,800 +2,000	+19%	+$135K	0.01%	1170
2024 Q1	$705K	Buy	+10,800	New	+$629K	0.01%	1336
2023 Q4	–	Sell	-12,200	Closed	-$649K	–	3318
2023 Q3	$649K	Buy	+12,200	New	+$753K	0.01%	1326
2020 Q1	–	Sell	-9,600	Closed	-$391K	–	1846
2019 Q4	$391K	Sell	9,600 -8,000	-45%	-$338K	﹤0.01%	1609
2019 Q3	$772K	Buy	+17,600	New	+$745K	0.01%	996

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.