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AQR CAPITAL MANAGEMENT LLC: JCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on JCI, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 4,496,456 JCI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,496,456 shares
    Change vs previous 13F +1,499,675 shares

    0.23% of the 13F portfolio, value $646,950,092.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,996,781 shares
    Change vs previous 13F +1,002,525 shares

    0.18% of the 13F portfolio, value $385,386,115.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,994,256 shares
    Change vs previous 13F -236,285 shares

    0.13% of the 13F portfolio, value $238,812,199.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,230,541 shares
    Change vs previous 13F -576,286 shares

    0.16% of the 13F portfolio, value $243,932,043.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,806,827 shares
    Change vs previous 13F +772,767 shares

    0.24% of the 13F portfolio, value $294,520,369.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,034,060 shares
    Change vs previous 13F +1,794,089 shares

    0.16% of the 13F portfolio, value $159,185,531.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 239,971 shares
    Change vs previous 13F +79,083 shares

    0.02% of the 13F portfolio, value $18,940,950.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 160,888 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $12,373,943.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).