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Woodline Partners’s Johnson Controls International JCI Stock Holding History

Woodline Partners’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 		$162M Buy
1,106,466
+322,197
+41% +$45.5M 0.5% 29
2026
Q1 		$103M Sell
784,269
-7,081
-0.9% -$915K 0.39% 44
2025
Q4 		$94.8M Sell
791,350
-286,646
-27% -$32.9M 0.37% 50
2025
Q3 		$119M Buy
1,077,996
+91,356
+9% +$9.76M 0.56% 27
2025
Q2 		$104M Buy
986,640
+517,299
+110% +$47.6M 0.55% 17
2025
Q1 		$37.6M Buy
469,341
+456,126
+3,452% +$37.5M 0.24% 126
2024
Q4 		$1.04M Sell
13,215
-473,920
-97% -$38M 0.01% 752
2024
Q3 		$37.8M Sell
487,135
-113,567
-19% -$7.97M 0.32% 97
2024
Q2 		$39.9M Sell
600,702
-195,557
-25% -$13.2M 0.38% 73
2024
Q1 		$52M Sell
796,259
-535,388
-40% -$31.2M 0.48% 55
2023
Q4 		$76.8M Sell
1,331,647
-178,343
-12% -$9.36M 0.83% 23
2023
Q3 		$80.3M Buy
1,509,990
+312,525
+26% +$19.3M 0.94% 23
2023
Q2 		$81.6M Sell
1,197,465
-177,245
-13% -$10.9M 0.97% 21
2023
Q1 		$82.8M Buy
1,374,710
+1,020,455
+288% +$65.3M 1.13% 11
2022
Q4 		$22.7M Sell
354,255
-25,577
-7% -$1.56M 0.3% 88
2022
Q3 		$18.7M Sell
379,832
-241,507
-39% -$12.8M 0.26% 112
2022
Q2 		$29.8M Buy
621,339
+29,084
+5% +$1.62M 0.46% 57
2022
Q1 		$38.8M Buy
592,255
+350,022
+144% +$24.1M 0.63% 35
2021
Q4 		$19.7M Buy
+242,233
New +$18.3M 0.28% 102

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

Woodline Partners's JCI Position: Q2 2026 in Review

Woodline Partners increased its Johnson Controls International (JCI) stake by 41% in Q2 2026, buying an estimated $45.5M and bringing the position to 1,106,466 shares worth $162M. The position accounts for 0.5% of the portfolio, ranked #29.

Woodline Partners first reported a position in JCI in Q4 2021 and has held it in 19 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Woodline Partners held 1,106,466 shares of Johnson Controls International worth $162M as of Q2 2026.
  • Woodline Partners bought 322,197 Johnson Controls International shares in Q2 2026, an estimated $45.5M.
  • Johnson Controls International made up 0.5% of Woodline Partners's portfolio in Q2 2026, its #29 holding.
  • Woodline Partners first reported a position in Johnson Controls International in Q4 2021 and has held it in 19 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.