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Banque de Luxembourg Investments (BLI)’s Johnson Controls International JCI Stock Holding History

Banque de Luxembourg Investments (BLI)’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$350K Sell
2,484
-100
-4% -$14.1K 0.01% 164
2026
Q1 		$307K Hold
2,584
– – 0.01% 165
2025
Q4 		$313K Sell
2,584
-8,300
-76% -$953K 0.01% 168
2025
Q3 		$1.18M Sell
10,884
-5,000
-31% -$534K 0.03% 162
2025
Q2 		$1.67M Hold
15,884
– – 0.05% 164
2025
Q1 		$1.26M Sell
15,884
-1,600
-9% -$132K 0.04% 127
2024
Q4 		$1.38M Buy
+17,484
New +$1.4M 0.04% 126

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s JCI Position: Q2 2026 in Review

Banque de Luxembourg Investments (BLI) reduced its Johnson Controls International (JCI) stake by 3.9% in Q2 2026, selling an estimated $14.1K and leaving 2,484 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #164.

Banque de Luxembourg Investments (BLI) first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.67M in Q2 2025. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Banque de Luxembourg Investments (BLI) held 2,484 shares of Johnson Controls International worth $350K as of Q2 2026.
  • Banque de Luxembourg Investments (BLI) sold 100 Johnson Controls International shares in Q2 2026, an estimated $14.1K.
  • Johnson Controls International made up 0.01% of Banque de Luxembourg Investments (BLI)'s portfolio in Q2 2026, its #164 holding.
  • Banque de Luxembourg Investments (BLI) first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
  • Banque de Luxembourg Investments (BLI)'s Johnson Controls International position peaked at $1.67M in Q2 2025.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.