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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
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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodline Partners's JCI Position: Q1 2026 in Review

Woodline Partners reduced its Johnson Controls International (JCI) stake by 0.89% in Q1 2026, selling an estimated $915K and leaving 784,269 shares worth $103M. The position accounts for 0.39% of the portfolio, ranked #44.

Woodline Partners first reported a position in JCI in Q4 2021 and has held it in 18 quarters since. The position peaked at $119M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Woodline Partners held 784,269 shares of Johnson Controls International worth $103M as of Q1 2026.
  • Woodline Partners sold 7,081 Johnson Controls International shares in Q1 2026, an estimated $915K.
  • Johnson Controls International made up 0.39% of Woodline Partners's portfolio in Q1 2026, its #44 holding.
  • Woodline Partners first reported a position in Johnson Controls International in Q4 2021 and has held it in 18 quarters since.
  • Woodline Partners's Johnson Controls International position peaked at $119M in Q3 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.