Free · no sign-up · Q2 2026

Which funds own JCI

Johnson Controls Internation in the Q2 2026 filings. At least 18 of the 91 current managers on file reported a position, worth $14.8bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 18; at least, of 91 current
Combined value: $14.8bn; as reported
Opened: 1; new this quarter
Added to: 8; already held
Trimmed or sold out: 11; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Dodge & Cox Value · $191bn book	$8.1bn	4.3%	55,776,006	+$619m-1,730,208	Trimmed
Invesco Ltd Long-only · $1264bn book	$2.6bn	0.2%	17,555,383	+$325m+452,730	Added
Wellington Management Group LLP Long-only · $580bn book	$1.2bn	0.2%	7,937,508	+$43m-593,204	Trimmed
AQR Capital Management LLC Quantitative · $287bn book	$647m	0.2%	4,496,456	+$262m+1,499,675	Added
Viking Global Investors LP Long/short equity · $35.1bn book	$614m	1.8%	4,202,694	+$35m-217,229	Trimmed
D1 Capital Partners LP Long/short equity · $34.8bn book	$548m	1.6%	3,751,887	+$388m+2,527,832	Added
D. E. Shaw & Co. Quantitative · $210bn book	$274m	0.1%	1,877,590	+$256m+1,740,604	Added
Woodline Partners LP Long/short equity · $32.4bn book	$162m	0.5%	1,106,466	+$59m+322,197	Added
Acadian Asset Management LLC Quantitative · $84.2bn book	$160m	0.2%	1,098,025	+$109m+704,926	Added
Point72 Asset Management LP Multi-strategy · $90.7bn book	$121m	0.1%	826,718	-$65m-593,888	Trimmed
Voloridge Investment Management LLC Quantitative · $23.5bn book	$111m	0.5%	758,484	-$14m-193,812	Trimmed
Man Group PLC Quantitative · $62.7bn book	$95m	0.2%	647,087	+$17m+57,067	Added
Davidson Kempner Capital Management LP Long/short equity · $8.4bn book	$50m	0.6%	340,000	+$9.1m+30,000	Added
GAMCO Investors Inc Activist · $11.1bn book	$47m	0.4%	322,740	+$4.0m-6,665	Trimmed
Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book	$37m	0.1%	254,013	-$9.1m-98,613	Trimmed
Hudson Bay Capital Management LP Multi-strategy · $36.8bn book	$29m	0.1%	196,219	unchanged-22,485	Trimmed
Quantbot Technologies LP Quantitative · $2.5bn book	$3.9m	0.2%	26,395	opened26,395	New
Harris Associates LP Value · $75.4bn book	$1.1m	0.0%	7,350	+$100k0	Held

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Balyasny Asset Management LLC · Multi-strategy$303m held before
Rokos Capital Management LLP · Macro$46m held before
Moore Capital Management LP · Macro$6.3m held before

Ownership through time

At least 32 of the 95 managers whose filings are on file listed JCI in Q2 2026, against 26 in Q3 2016. 1 manager more than in Q1 2026: 3 started positions; 4 listed it again; 2 sold out, by their own filings; 4 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Brevan Howard Capital Management LP$4.3m
Quantbot Technologies LP$3.9m
PDT Partners LLC$1.8m

Largest increases, by shares

D1 Capital Partners LP1,224,055 to 3,751,887 shares+$369m
AQR Capital Management LLC2,996,781 to 4,496,456 shares+$216m
Acadian Asset Management LLC393,099 to 1,098,025 shares+$103m
Invesco Ltd17,102,653 to 17,555,383 shares+$66m
Woodline Partners LP784,269 to 1,106,466 shares+$47m

Largest decreases, by shares

Dodge & Cox57,506,214 to 55,776,006 shares-$253m
Jane Street Group LLC3,794,961 to 2,494,059 shares-$190m
Capital World Investors3,839,076 to 3,053,682 shares-$115m
Point72 Asset Management LP1,420,606 to 826,718 shares-$87m
Wellington Management Group LLP8,530,712 to 7,937,508 shares-$87m

Left it

Balyasny Asset Management LLCwas $303m
Rokos Capital Management LLPwas $46m

Manager	First listed	Largest	Q2 2026
Dodge & Cox	Q3 2016	$8.1bn	$8.1bn
Invesco Ltd	Q3 2016	$2.6bn	$2.6bn
Wellington Management Group LLP	Q2 2017	$3.9bn	$1.2bn
Fidelity (FMR LLC)	Q3 2016	$1.1bn	$900m
AQR Capital Management LLC	Q3 2019	$647m	$647m
Viking Global Investors LP	Q3 2016	$747m	$614m
D1 Capital Partners LP	Q4 2025	$548m	$548m
Capital World Investors	Q4 2016	$1.9bn	$446m
Jane Street Group LLC	Q2 2017	$497m	$364m
T. Rowe Price Associates Inc	Q3 2016	$2.5bn	$324m
D. E. Shaw & Co.	Q3 2016	$274m	$274m
Woodline Partners LP	Q4 2021	$162m	$162m
Acadian Asset Management LLC	Q4 2019	$160m	$160m
Millennium Management LLC	Q3 2016	$309m	$133m
Point72 Asset Management LP	Q3 2016	$244m	$121m
MFS Investment Management	Q3 2016	$2.9bn	last listed Q4 2025
Capital Research Global Investors	Q4 2016	$768m	last listed Q1 2021
Artisan Partners LP	Q3 2017	$390m	last listed Q1 2022
Citadel Advisors LLC	Q1 2020	$385m	last listed Q1 2026
Balyasny Asset Management LLC	Q3 2016	$347m	last listed Q1 2026
Two Sigma Advisers LP	Q3 2016	$268m	last listed Q1 2024
Holocene Advisors LP	Q4 2017	$268m	last listed Q3 2023
Jana Partners	Q3 2016	$260m	last listed Q3 2016
Janus Henderson Group Ltd	Q3 2016	$254m	last listed Q1 2022
Neuberger Berman Group LLC	Q3 2016	$191m	last listed Q4 2025

What JCI is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

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How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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