WorldQuant Millennium Advisors
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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
Q2 		$25.4M Buy
173,790
+122,745
+240% +$17.3M 0.09% 214
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
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

WorldQuant Millennium Advisors's JCI Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Johnson Controls International (JCI) stake by 240% in Q2 2026, buying an estimated $17.3M and bringing the position to 173,790 shares worth $25.4M. The position accounts for 0.09% of the portfolio, ranked #214.

WorldQuant Millennium Advisors first reported a position in JCI in Q2 2019 and has held it in 16 quarters since. The position peaked at $105M in Q3 2025. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • WorldQuant Millennium Advisors held 173,790 shares of Johnson Controls International worth $25.4M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 122,745 Johnson Controls International shares in Q2 2026, an estimated $17.3M.
  • Johnson Controls International made up 0.09% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #214 holding.
  • WorldQuant Millennium Advisors first reported a position in Johnson Controls International in Q2 2019 and has held it in 16 quarters since.
  • WorldQuant Millennium Advisors's Johnson Controls International position peaked at $105M in Q3 2025.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.