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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
Dodge & Cox
1
Dodge & Cox
California
$8.15B -$244M -1,730,208 -3%
BlackRock
2
BlackRock
New York
$7.95B +$438M +3,102,966 +6%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$5.82B +$10.5M +74,343 +0.2%
State Street
4
State Street
Massachusetts
$4.14B +$87.7M +621,319 +2%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$2.96B +$31.5M +223,179 +1%
Bank of America
6
Bank of America
North Carolina
$2.58B -$10.3M -72,934 -0.4%
Invesco
7
Invesco
Georgia
$2.57B +$63.9M +452,730 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.04B -$19.1M -135,013 -1%
Morgan Stanley
9
Morgan Stanley
New York
$1.74B +$17.9M +126,752 +1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$1.57B -$954M -6,757,218 -39%
Franklin Resources
11
Franklin Resources
California
$1.3B -$1.02B -7,239,293 -45%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.23B +$377M +2,671,770 +46%
Norges Bank
13
Norges Bank
Norway
$1.21B +$1.17B +8,261,631 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.16B -$83.8M -593,204 -7%
Raymond James Financial
15
Raymond James Financial
Florida
$984M -$44.9M -317,874 -5%
UBS Group
16
UBS Group
Switzerland
$952M +$180M +1,276,316 +24%
Northern Trust
17
Northern Trust
Illinois
$925M -$16.3M -115,113 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$900M +$10.4M +73,805 +1%
Goldman Sachs
19
Goldman Sachs
New York
$773M +$60.7M +429,632 +9%
AQR Capital Management
20
AQR Capital Management
Connecticut
$647M +$212M +1,499,675 +50%
Legal & General Group
21
Legal & General Group
United Kingdom
$644M -$39.8M -282,123 -6%
Viking Global Investors
22
Viking Global Investors
Connecticut
$614M -$30.7M -217,229 -5%
Newport Trust Company
23
Newport Trust Company
District of Columbia
$594M -$15.2M -107,307 -3%
ClearBridge Investments
24
ClearBridge Investments
New York
$573M -$46.7M -330,587 -8%
Charles Schwab
25
Charles Schwab
California
$562M +$463K +3,277 +0.1%

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.