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Winton Group’s Johnson Controls International JCI Stock Holding History

Winton Group’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
Q2 		$3.35M Sell
22,900
-34,741
-60% -$4.91M 0.11% 224
2026
Q1 		$7.55M Sell
57,641
-61,064
-51% -$7.89M 0.26% 77
2025
Q4 		$14.2M Sell
118,705
-46,766
-28% -$5.37M 0.49% 42
2025
Q3 		$18.2M Buy
165,471
+128,576
+348% +$13.7M 0.68% 15
2025
Q2 		$3.9M Buy
+36,895
New +$3.4M 0.2% 135
2022
Q4 		– Sell
-6,631
Closed -$326K – 984
2022
Q3 		$326K Buy
+6,631
New +$352K 0.02% 769
2021
Q1 		– Sell
-6,041
Closed -$281K – 1413
2020
Q4 		$281K Buy
+6,041
New +$268K 0.02% 1071
2019
Q2 		– Sell
-210,993
Closed -$7.79M – 1210
2019
Q1 		$7.79M Buy
+210,993
New +$7.24M 0.16% 222
2018
Q3 		– Sell
-149,457
Closed -$5M – 1066
2018
Q2 		$5M Buy
+149,457
New +$5.19M 0.13% 280
2017
Q4 		– Sell
-5,167
Closed -$208K – 680
2017
Q3 		$208K Sell
5,167
-6,362
-55% -$257K 0.01% 634
2017
Q2 		$500K Buy
+11,529
New +$483K 0.01% 503
2016
Q2 		– Sell
-200,476
Closed -$8.18M – 316
2016
Q1 		$8.18M Sell
200,476
-780,827
-80% -$29.8M 0.09% 237
2015
Q4 		$40.6M Buy
981,303
+449,380
+84% +$20.3M 0.36% 112
2015
Q3 		$23M Buy
531,923
+475,213
+838% +$21.9M 0.18% 215
2015
Q2 		$2.94M Sell
56,710
-208,946
-79% -$11.2M 0.03% 335
2015
Q1 		$14M Buy
265,656
+33,123
+14% +$1.68M 0.11% 259
2014
Q4 		$11.8M Sell
232,533
-282,183
-55% -$13.8M 0.15% 238
2014
Q3 		$23.7M Sell
514,716
-199,264
-28% -$10M 0.17% 230
2014
Q2 		$37.3M Buy
+713,980
New +$35.5M 0.25% 166

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Winton Group's JCI Position: Q2 2026 in Review

Winton Group reduced its Johnson Controls International (JCI) stake by 60% in Q2 2026, selling an estimated $4.91M and leaving 22,900 shares worth $3.35M. The position accounts for 0.11% of the portfolio, ranked #224.

Winton Group first reported a position in JCI in Q2 2014 and has held it in 19 quarters since. The position peaked at $40.6M in Q4 2015. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Winton Group held 22,900 shares of Johnson Controls International worth $3.35M as of Q2 2026.
  • Winton Group sold 34,741 Johnson Controls International shares in Q2 2026, an estimated $4.91M.
  • Johnson Controls International made up 0.11% of Winton Group's portfolio in Q2 2026, its #224 holding.
  • Winton Group first reported a position in Johnson Controls International in Q2 2014 and has held it in 19 quarters since.
  • Winton Group's Johnson Controls International position peaked at $40.6M in Q4 2015.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.