Back to AG ADAGE CAPITAL PARTNERS GP, L.L.C.

JCIJCI
31 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in JOHNSON CONTROLS INTERNATION

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 1.6M shares of JCI (JOHNSON CONTROLS INTERNATION), worth $238.4M as of 2026-Q2. The position was increased (+7.7% shares). JCI represents 0.3% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$238.4M

Current Shares

1.6M

Total Value Change

+$218.8M

Total Shares Change

+971,560

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+7.7%
$238.4M0.3%$145.70
40
2026-Q1
Decreased
1.5M
-2.5%
$198.5M0.3%$130.22
0
2025-Q4
Decreased
1.6M
-39.1%
$186.2M0.3%$118.72
0
2025-Q3
Increased
2.6M
+51.4%
$280.7M0.4%$109.00
51
2025-Q2
Increased
1.7M
+179.9%
$178.1M0.3%$104.71
59
2025-Q1
Decreased
602,450
-52.5%
$48.3M0.1%$79.13
0
2024-Q4
Increased
1.3M
+257.8%
$100.2M0.2%$77.62
58
2024-Q3
Decreased
354,650
-78.9%
$27.5M0.0%$75.97
0
2024-Q2
Decreased
1.7M
-23.6%
$111.7M0.2%$64.75
0
2024-Q1
Increased
2.2M
+2.6%
$143.6M0.3%$63.28
37
2023-Q4
Decreased
2.1M
-25.1%
$123.5M0.3%$55.52
0
2023-Q3
Decreased
2.9M
-49.3%
$152.3M0.3%$50.91
0
2023-Q2
Increased
5.6M
+28.6%
$384.8M0.8%$64.75
55
2023-Q1
Increased
4.4M
+527.0%
$264.5M0.6%$56.90
70
2022-Q4
Decreased
700,450
-43.1%
$44.8M0.1%$60.11
0
2022-Q3
Decreased
1.2M
-39.2%
$60.6M0.2%$45.98
0
2022-Q2
Decreased
2M
-21.6%
$97M0.2%$44.42
0
2022-Q1
Increased
2.6M
+15.8%
$169.4M0.3%$60.38
42
2021-Q4
Increased
2.2M
+158.2%
$181.5M0.3%$74.47
59
2021-Q3
Decreased
864,715
-47.1%
$58.9M0.1%$62.09
0
2021-Q2
Increased
1.6M
+66.3%
$112.1M0.2%$62.36
53
2021-Q1
Increased
982,136
+67.1%
$58.6M0.1%$54.00
52
2020-Q4
Decreased
587,817
-10.3%
$27.4M0.1%$41.98
0
2020-Q3
Decreased
655,631
-54.3%
$26.8M0.1%$36.60
0
2020-Q2
New
1.4M
-
$48.9M0.1%$30.39
48
2020-Q1
Exited
0
-100.0%
$00.0%$23.82
0
2019-Q4
New
2.9M
-
$116.7M0.3%$35.66
50
2019-Q3
Exited
0
-100.0%
$00.0%$38.21
0
2019-Q2
Increased
2.4M
+37.1%
$97.3M0.2%$35.75
47
2019-Q1
Increased
1.7M
+160.3%
$63.5M0.2%$31.76
57
2018-Q4
First report
660,153
-
$19.6M0.1%$25.31
0

Other major holders of JCI: BNP PARIBAS FINANCIAL MARKETS, DODGE & COX, BlackRock, Inc., VANGUARD GROUP INC

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