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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
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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s JCI Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Johnson Controls International (JCI) position steady in Q1 2026 at 2,584 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #165.

Banque de Luxembourg Investments (BLI) first reported a position in JCI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.67M in Q2 2025. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Banque de Luxembourg Investments (BLI) held 2,584 shares of Johnson Controls International worth $307K as of Q1 2026.
  • Banque de Luxembourg Investments (BLI) left its Johnson Controls International share count unchanged in Q1 2026.
  • Johnson Controls International made up 0.01% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #165 holding.
  • Banque de Luxembourg Investments (BLI) first reported a position in Johnson Controls International in Q4 2024 and has held it in 6 quarters since.
  • Banque de Luxembourg Investments (BLI)'s Johnson Controls International position peaked at $1.67M in Q2 2025.
  • 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.