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Johnson Controls International

1,604 hedge funds and large institutions have $79.3B invested in Johnson Controls International in 2026 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 631 increasing their positions, 562 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 86

27% more call options, than puts

Call options by funds: $562M | Put options by funds: $444M

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

12% more repeat investments, than reductions

Existing positions increased: 631 | Existing positions reduced: 562

9% more capital invested

Capital invested by funds: $72.5B → $79.3B (+$6.76B)

3% more funds holding

Funds holding: 1,5641,604 (+40)

1% less ownership

Funds ownership: 90.05%89.05% (-1%)

Holders
1,604
Holders Change
+40
Holders Change %
+2.56%
% of All Funds
19.37%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.31%
New
162
Increased
631
Reduced
562
Closed
86
Calls
$562M
Puts
$444M
Net Calls
+$118M
Net Calls Change
-$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
PCH
126
Polar Capital Holdings
United Kingdom
$57.7M -$10.5M -74,056 -16%
Stifel Financial
127
Stifel Financial
Missouri
$57.6M +$791K +5,599 +1%
APG Asset Management
128
APG Asset Management
Netherlands
$55.9M +$16.9M +119,907 +38%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$55.5M +$21.8M +154,036 +68%
Squarepoint
130
Squarepoint
New York
$55M +$28.7M +203,324 +117%
Credit Agricole
131
Credit Agricole
France
$54.7M +$14.5M +102,828 +38%
KBC Group
132
KBC Group
Belgium
$54.7M -$3.51M -24,844 -6%
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$53.8M +$35.7M +252,656 +218%
MSE
134
MUFG Securities EMEA
United Kingdom
$53.2M +$47.8M +338,787 +1,350%
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
$52.4M +$5.19M +36,743 +11%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$52.2M
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$51.1M +$18.2M +128,753 +58%
GF
138
Gabelli Funds
New York
$50.9M -$1.4M -9,937 -3%
DKCM
139
Davidson Kempner Capital Management
New York
$49.7M +$4.24M +30,000 +10%
Corient Private Wealth
140
Corient Private Wealth
Florida
$49M -$3.03M -21,443 -6%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$48.3M -$1.2M -8,463 -2%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$47.7M -$2.31M -16,389 -5%
Swedbank
143
Swedbank
Sweden
$47.7M -$2.41M -17,101 -5%
EIP
144
Epoch Investment Partners
New York
$47.5M +$17.1M +120,910 +59%
Mariner
145
Mariner
Kansas
$47.2M +$7.12M +50,438 +19%
GI
146
GAMCO Investors
Connecticut
$47.2M -$941K -6,665 -2%
NAMI
147
Nomura Asset Management International
Pennsylvania
$45.8M +$20.2M +143,119 +84%
Vanguard Investments Australia
148
Vanguard Investments Australia
Australia
$45.7M +$1.01M +7,121 +2%
Fidelity International
149
Fidelity International
Bermuda
$45.4M +$8.15M +57,715 +23%
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.2M -$2.01M -14,229 -4%

JCI Hedge Fund Activity: Q2 2026 in Review

1,604 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2026, worth a combined $79.3B — up 9.3% from $72.5B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new JCI positions and 86 closed out — a net gain of 76 holders — while 631 added to existing stakes and 562 trimmed.

The largest buyer was BlackRock, adding an estimated $438M. The largest seller was Franklin Resources, cutting an estimated $1.02B.

  • 1,604 institutional investors held Johnson Controls International (JCI) as of Q2 2026, up from 1,564 in Q1 2026.
  • Funds reported $79.3B of Johnson Controls International stock for Q2 2026, up 9.3% quarter-over-quarter.
  • 162 funds opened new Johnson Controls International positions in Q2 2026 and 86 closed out, a net change of +76 holders.
  • The largest Johnson Controls International buyer in Q2 2026 was BlackRock, an estimated $438M added.
  • The largest Johnson Controls International seller in Q2 2026 was Franklin Resources, an estimated $1.02B sold.

Based on aggregated 13F filings for Q2 2026.