Steven Cohen's JCI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.18 M shares of Johnson Controls International plc (JCI) worth $141.1 M, representing 0.16% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in JCI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 2.82 M shares. Largest reduction occurred in Q1 2024, reducing 3.86 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Johnson Controls International plc (JCI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Johnson Controls International plc (JCI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.18 M | New Buy | 1.18 M | $119.75 |
| Q3 2025 | -700,053 | Sold Out | 0 | $0.00 |
| Q2 2025 | -619,796 | Reduce 46.96% | 700,053 | $105.62 |
| Q1 2025 | +806,400 | Add 157.06% | 1.32 M | $80.11 |
| Q4 2024 | -727,838 | Reduce 58.64% | 513,449 | $78.93 |
| Q3 2024 | -100,632 | Reduce 7.50% | 1.24 M | $77.61 |
| Q2 2024 | +973,145 | Add 263.89% | 1.34 M | $66.47 |
| Q1 2024 | -3.86 M | Reduce 91.29% | 368,774 | $65.32 |
| Q4 2023 | +2.82 M | Add 199.72% | 4.23 M | $57.64 |
| Q3 2023 | +973,566 | Add 222.04% | 1.41 M | $53.21 |
| Q2 2023 | -268,121 | Reduce 37.95% | 438,472 | $68.14 |
| Q1 2023 | +706,593 | New Buy | 706,593 | $60.22 |
| Q4 2022 | -1.11 M | Sold Out | 0 | $0.00 |
| Q3 2022 | +1.11 M | New Buy | 1.11 M | $49.22 |
| Q2 2022 | -718,092 | Sold Out | 0 | $0.00 |
| Q1 2022 | +227,605 | Add 46.40% | 718,092 | $65.57 |
| Q4 2021 | +60,887 | Add 14.17% | 490,487 | $81.31 |
| Q3 2021 | +199,869 | Add 87.00% | 429,600 | $68.08 |
| Q2 2021 | -350,397 | Reduce 60.40% | 229,731 | $68.63 |
| Q1 2021 | +580,128 | New Buy | 580,128 | $59.67 |
| Q3 2020 | -221,729 | Sold Out | 0 | $0.00 |
| Q2 2020 | -1.02 M | Reduce 82.16% | 221,729 | $34.14 |
| Q1 2020 | +1.24 M | New Buy | 1.24 M | $26.96 |
| Q2 2019 | -489,380 | Sold Out | 0 | $0.00 |
| Q1 2019 | -95,620 | Reduce 16.35% | 489,380 | $36.94 |
| Q4 2018 | +585,000 | New Buy | 585,000 | $29.65 |
| Q4 2017 | -250,000 | Sold Out | 0 | $0.00 |
| Q3 2017 | +250,000 | New Buy | 250,000 | $40.29 |
| Q2 2017 | -1.47 M | Sold Out | 0 | $0.00 |
| Q1 2017 | -508,726 | Reduce 25.73% | 1.47 M | $42.12 |
| Q4 2016 | +776,619 | Add 64.69% | 1.98 M | $41.19 |
| Q3 2016 | +1.2 M | New Buy | 1.2 M | $46.53 |
Steven Cohen's Johnson Controls International plc Investment FAQs
Steven Cohen first purchased Johnson Controls International plc (JCI) in Q3 2016, acquiring 1,200,581 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Johnson Controls International plc (JCI) for 32 quarters since Q3 2016.
Steven Cohen's largest addition to Johnson Controls International plc (JCI) was in Q4 2023, adding 4,232,191 shares worth $243.94 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,178,277 shares of Johnson Controls International plc (JCI), valued at approximately $141.1 M.
As of the Q4 2025 filing, Johnson Controls International plc (JCI) represents approximately 0.16% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Johnson Controls International plc (JCI) was 4,232,191 shares, as reported at the end of Q4 2023.