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Johnson Controls International plc hedge fund holdings

JCINYSE
$156.24+4.47 (+2.95%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

JCI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+43.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025454315$3.66B$4.04B1,275Aug 14, 2025
Q3 2025354348$3.02B$4.42B1,281Nov 14, 2025
Q4 2025405339$3.05B$5.07B1,394Feb 14, 2026
Q1 2026497390$4.44B$5.11B1,499May 15, 2026
Q2 2026497375$4.44B$5.11B1,534Aug 14, 2026

Quarterly action breakdown

Q2 2026
1,534 filers
New position
124
$587M+4.02M sh
Increased
373
$3.86B+26.4M sh
Reduced
297
-$4.96B-33.9M sh
Out / sold
78
-$153M-1.05M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Fisher Asset Management, LLCReduce 38.55%-$987M$1.57B0.47%Aug 4, 2026
Winslow Capital Management, LLCNew Buy+$430M$430M1.48%Aug 13, 2026
First Trust Advisors LPAdded 46.37%+$390M$1.23B0.72%Aug 11, 2026
D1 Capital Partners L.P.Added 206.51%+$369M$548M1.58%Aug 14, 2026
Dodge & CoxReduce 3.01%-$253M$8.15B4.27%Aug 13, 2026
Capital World InvestorsReduce 20.46%-$115M$446M0.05%Aug 12, 2026
Saturna Capital CorpReduce 24.79%-$94.6M$287M3.50%Aug 14, 2026
Wellington Management Group LLPReduce 6.95%-$86.7M$1.16B0.20%Aug 14, 2026
Marsico Capital Management LLCReduce 82.23%-$85M$18.4M0.48%Aug 13, 2026
Jefferies Financial Group Inc.Reduce 94.87%-$72.7M$3.94M0.03%Aug 17, 2026
MUFG Securities EMEA plcAdded 1350.13%+$49.5M$53.2M0.56%Aug 12, 2026
Avantyr Capital Partners, LPReduce 16.52%-$45.4M$230M8.45%Aug 14, 2026
One Madison Group LLCAdded 334.78%+$45M$58.4M5.62%Aug 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainAdded 9.08%+$45M$540M0.41%Aug 14, 2026
Alkeon Capital Management LLCSell 100%-$35.4M$00.00%Aug 14, 2026
Rathbones Group PLCReduce 52.60%-$34.2M$30.8M0.11%Jul 23, 2026
Quantinno Capital Management LPAdded 30.96%+$32.2M$136M0.16%Aug 13, 2026
Viking Global Investors LPReduce 4.91%-$31.7M$614M1.75%Aug 14, 2026
PFA Pension, ForsikringsaktieselskabAdded 384.56%+$31.3M$39.4M0.10%Aug 12, 2026
Eurizon Capital SGR S.p.A.Reduce 15.67%-$30.5M$164M0.44%Jul 29, 2026
Aventail Capital Group, LPNew Buy+$29.8M$29.8M1.71%Aug 14, 2026
Voloridge Investment Management, LLCReduce 20.35%-$28.3M$111M0.47%Aug 14, 2026
Public Sector Pension Investment BoardReduce 54.74%-$27.9M$23.1M0.06%Aug 13, 2026
Interval Partners, LPSell 100%-$26.3M$00.00%Aug 14, 2026
PBU - The Pension Fund of Early Childhood & Youth EducatorsSell 100%-$26.1M$00.00%Jul 16, 2026
Robeco Institutional Asset Management B.V.Added 10.94%+$25.5M$258M0.32%Jul 21, 2026
Shelton Capital ManagementReduce 88.00%-$23.6M$3.22M0.06%Aug 14, 2026
Electron Capital Partners, LLCAdded 34.15%+$23.1M$90.9M3.63%Aug 14, 2026
Korea Investment CORPAdded 34.15%+$22.5M$88.5M0.17%Aug 12, 2026
Macquarie Group LtdAdded 203.39%+$22.4M$33.4M0.14%Aug 14, 2026
Lyrical Asset Management LPReduce 4.77%-$21.9M$438M5.55%Aug 12, 2026
Munro PartnersAdded 18.25%+$21.5M$140M3.07%Aug 10, 2026
ING Groep NVAdded 105.50%+$21.4M$41.7M0.20%Aug 13, 2026
Nomura Asset Management International Inc.Added 84.16%+$20.9M$45.8M0.07%Aug 14, 2026
Albar Capital Partners LLPAdded 303.39%+$19.2M$25.6M3.34%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 12.08%+$18.9M$176M0.12%Aug 13, 2026
Worldquant Millennium Advisors LLCAdded 240.46%+$17.9M$25.4M0.09%Aug 14, 2026
LGT Group FoundationAdded 6050.84%+$17.9M$18.2M0.21%Aug 10, 2026
Epoch Investment Partners, Inc.Added 59.18%+$17.7M$47.5M0.27%Aug 13, 2026
NatWest Group plcNew Buy+$17.2M$17.2M3.07%Aug 10, 2026
Adage Capital Partners GP, L.L.C.Added 7.66%+$17M$238M0.33%Aug 14, 2026
CANADA LIFE ASSURANCE CoReduce 9.98%-$16.8M$151M0.24%Aug 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 7.89%+$16M$219M0.12%Aug 7, 2026
Newport Trust Company, LLCReduce 2.57%-$15.7M$594M1.43%Aug 13, 2026
APG Asset Management N.V.Added 37.76%+$15.3M$55.9M0.14%Aug 12, 2026
Credit Agricole S AAdded 37.85%+$15M$54.7M0.11%Aug 14, 2026
OMERS ADMINISTRATION CorpAdded 521.23%+$14.9M$17.7M0.11%Aug 13, 2026
Thrivent Financial for LutheransAdded 277.34%+$14.1M$19.2M0.03%Aug 14, 2026
ASR Vermogensbeheer N.V.Reduce 66.22%-$13.8M$7.04M0.07%Jul 20, 2026
Ci Investments Inc.Added 15.55%+$12.2M$90.5M0.29%Aug 13, 2026
Crawford Investment Counsel IncReduce 6.79%-$12.1M$167M2.78%Aug 14, 2026
Nissay Asset Management Corp /JapanNew Buy+$12M$12M0.05%Aug 14, 2026
OssiamAdded 6849.15%+$11.8M$11.9M0.16%Aug 13, 2026
Dana Investment Advisors, Inc.Added 110.82%+$11.4M$21.6M0.56%Aug 13, 2026
Polar Capital Holdings PlcReduce 15.79%-$10.8M$57.7M0.14%Aug 14, 2026
Mn Services Vermogensbeheer B.V.Added 70.62%+$10.8M$26.1M0.20%Jul 31, 2026
Tribune Investment Group LPSell 100%-$10.2M$00.00%Aug 13, 2026
Jennison Associates LLCReduce 5.67%-$9.56M$159M0.10%Aug 3, 2026
Mediolanum International Funds LtdReduce 70.32%-$9.46M$3.99M0.03%Jul 23, 2026
Mgo One Seven LLCAdded 80.49%+$8.54M$19.2M0.32%Jul 31, 2026
FIL LtdAdded 22.84%+$8.43M$45.4M0.03%Aug 13, 2026
Caisse de depot et placement du QuebecAdded 59.32%+$8.33M$22.4M0.03%Aug 14, 2026
Geneos Wealth Management Inc.Reduce 95.51%-$7.93M$373K0.01%Aug 6, 2026
Davis Selected AdvisersReduce 27.06%-$7.66M$20.7M0.09%Aug 11, 2026
Baird Financial Group, Inc.Added 25.25%+$7.3M$36.2M0.05%Aug 12, 2026
Grandfield & Dodd, LLCReduce 10.08%-$7.09M$63.3M3.32%Aug 7, 2026
E Fund Management Co., Ltd.Added 1391.78%+$6.88M$7.38M0.17%Aug 11, 2026
USS Investment Management LtdReduce 94.06%-$6.84M$431K0.00%Aug 11, 2026
Axxcess Wealth Management, LLCNew Buy+$6.81M$6.81M0.11%Jul 28, 2026
Nordea Investment Management ABAdded 1.94%+$6.74M$355M0.29%Aug 5, 2026
Mizuho Securities USA LLCAdded 129.09%+$6.66M$11.8M0.11%Jul 28, 2026
Teachers Retirement System of the State of KentuckyAdded 91.59%+$6.45M$13.5M0.09%Aug 12, 2026
M&G PLCReduce 2.18%-$6.36M$286M1.42%Aug 6, 2026
Jain Global LLCReduce 45.90%-$6.2M$7.31M0.03%Aug 14, 2026
Illinois Municipal Retirement FundReduce 62.25%-$6.16M$3.74M0.04%Aug 12, 2026
Scopus Asset Management, L.P.Added 22.16%+$6.11M$33.7M0.47%Aug 14, 2026
Tredje AP-fondenAdded 21.40%+$6.03M$34.2M0.15%Aug 10, 2026
Itau Unibanco Holding S.A.New Buy+$5.87M$5.87M0.11%Aug 14, 2026
Van Eck Associates CorpNew Buy+$5.84M$5.84M0.00%Aug 14, 2026
FWL Investment Management, LLCAdded 417.33%+$5.72M$7.09M1.30%Aug 14, 2026
LGT Fund Management Co Ltd.New Buy+$5.6M$5.6M0.23%Aug 10, 2026
Ensign Peak Advisors, IncReduce 12.48%-$5.55M$38.9M0.06%Aug 14, 2026
Graham Capital Management, L.P.Added 218.90%+$5.21M$7.59M0.14%Aug 14, 2026
IFG Advisory, LLCNew Buy+$5.2M$5.2M0.18%Aug 14, 2026
SMA Capital LLCReduce 37.67%-$4.95M$8.18M3.44%Aug 14, 2026
Schroder Investment Management GroupAdded 4.41%+$4.93M$117M0.08%Aug 13, 2026
Aberdeen Group plcReduce 3.36%-$4.93M$142M0.20%Jul 31, 2026
Canada Pension Plan Investment BoardAdded 2.67%+$4.8M$185M0.10%Aug 14, 2026
Calamos Advisors LLCReduce 9.91%-$4.74M$43.1M0.14%Jul 31, 2026
Agf Management LtdReduce 9.42%-$4.63M$44.5M0.17%Aug 10, 2026
Groupe la FrancaiseAdded 24.96%+$4.58M$22.9M0.28%Aug 25, 2026
Deprince Race & Zollo IncReduce 11.18%-$4.52M$35.9M0.60%Aug 20, 2026
Longaeva Partners L.P.Reduce 20.62%-$4.49M$17.3M0.38%Aug 14, 2026
Trivium Point Advisory, LLCNew Buy+$4.43M$4.43M0.40%Aug 6, 2026
Lighthouse Investment Partners, LLCReduce 43.46%-$4.35M$5.66M0.15%Aug 14, 2026
Dupree Financial Group, LLCNew Buy+$4.17M$4.17M1.56%Jul 23, 2026
Guggenheim Capital LLCReduce 11.24%-$4.15M$32.8M0.21%Aug 12, 2026
Calamos Wealth Management LLCAdded 50.59%+$4.09M$12.2M0.37%Jul 31, 2026
Caisse des Depots Et ConsignationsReduce 45.26%-$3.86M$4.67M0.08%Jul 24, 2026
Levin Capital Strategies, L.P.Added 187.24%+$3.73M$5.73M0.38%Jul 31, 2026

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