Johnson Controls International plc (JCI) — Hedge Fund Ownership Q1 2026
JCI
- Johnson Controls International plc (JCI) is held by 3 of 82 tracked hedge funds, with Dodge & Cox (4%) and Viking Global Investors (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in JCI holdings came from Dodge & Cox (-5%) and Viking Global Investors (-25%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to Johnson Controls International plc (JCI) by -7% vs the prior quarter and -19% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Dodge & Cox
|
4.14% | 57.5M | -4.76% | -18.80% | $7.53B | $130.95 | — |
| 2 |
Viking Global Investors Andreas Halvorsen
|
1.62% | 4.4M | -25.32% | — | $578.8M | $130.95 | — |
| 3 |
Davis Selected Advisers Christopher Davis
|
0.12% | 194K | -7.66% | -52.03% | $25.4M | $130.95 | — |
| 3 | Total | — | 62.1M | -6.60% | -18.99% | $8.13B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.