WorldQuant Millennium Advisors’s Johnson Controls International JCI Stock Holding History

WorldQuant Millennium Advisors’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	$6.68M	Sell	51,045 -196,408	-79%	-$25.4M	0.03%	308
2025 Q4	$29.6M	Sell	247,453 -711,768	-74%	-$81.7M	0.12%	186
2025 Q3	$105M	Buy	+959,221	New	+$102M	0.46%	61
2025 Q2	–	Sell	-653,840	Closed	-$52.4M	–	537
2025 Q1	$52.4M	Buy	653,840 +163,464	+33%	+$13.4M	0.33%	90
2024 Q4	$38.7M	Buy	490,376 +167,412	+52%	+$13.4M	0.25%	114
2024 Q3	$25.1M	Buy	+322,964	New	+$22.7M	0.18%	149
2024 Q1	–	Sell	-139,969	Closed	-$8.07M	–	381
2023 Q4	$8.07M	Buy	139,969 +58,522	+72%	+$3.07M	0.11%	197
2023 Q3	$4.33M	Sell	81,447 -70,521	-46%	-$4.35M	0.07%	236
2023 Q2	$10.4M	Sell	151,968 -6,739	-4%	-$414K	0.18%	171
2023 Q1	$9.56M	Sell	158,707 -142,584	-47%	-$9.13M	0.18%	165
2022 Q4	$19.3M	Buy	301,291 +230,406	+325%	+$14.1M	0.44%	82
2022 Q3	$3.49M	Buy	+70,885	New	+$3.76M	0.08%	228
2020 Q1	–	Sell	-191,699	Closed	-$7.8M	–	339
2019 Q4	$7.8M	Sell	191,699 -13,688	-7%	-$578K	0.15%	186
2019 Q3	$9.01M	Sell	205,387 -6,374	-3%	-$270K	0.18%	167
2019 Q2	$8.75M	Buy	+211,761	New	+$8.14M	0.17%	157

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

WorldQuant Millennium Advisors's JCI Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Johnson Controls International (JCI) stake by 79% in Q1 2026, selling an estimated $25.4M and leaving 51,045 shares worth $6.68M. The position accounts for 0.03% of the portfolio, ranked #308.

WorldQuant Millennium Advisors first reported a position in JCI in Q2 2019 and has held it in 15 quarters since. The position peaked at $105M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

WorldQuant Millennium Advisors held 51,045 shares of Johnson Controls International worth $6.68M as of Q1 2026.
WorldQuant Millennium Advisors sold 196,408 Johnson Controls International shares in Q1 2026, an estimated $25.4M.
Johnson Controls International made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #308 holding.
WorldQuant Millennium Advisors first reported a position in Johnson Controls International in Q2 2019 and has held it in 15 quarters since.
WorldQuant Millennium Advisors's Johnson Controls International position peaked at $105M in Q3 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.