Compagnie Lombard Odier SCmA’s Johnson Controls International JCI Stock Holding History

Compagnie Lombard Odier SCmA’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	$458K	Sell	3,500 -1,000	-22%	-$129K	0.01%	202
2025 Q4	$539K	Hold	4,500	–	–	0.01%	198
2025 Q3	$495K	Hold	4,500	–	–	0.01%	196
2025 Q2	$475K	Hold	4,500	–	–	0.01%	189
2025 Q1	$360K	Buy	+4,500	New	+$370K	﹤0.01%	217
2019 Q2	–	Sell	-973	Closed	-$36K	–	566
2019 Q1	$36K	Hold	973	–	–	﹤0.01%	426
2018 Q4	$29K	Hold	973	–	–	﹤0.01%	423
2018 Q3	$34K	Hold	973	–	–	﹤0.01%	458
2018 Q2	$33K	Buy	973 +18	+2%	+$625	﹤0.01%	480
2018 Q1	$34K	Sell	955 -1,791	-65%	-$68K	﹤0.01%	488
2017 Q4	$104K	Buy	2,746 +787	+40%	+$30.7K	﹤0.01%	470
2017 Q3	$78K	Hold	1,959	–	–	﹤0.01%	479
2017 Q2	$85K	Buy	1,959 +955	+95%	+$40K	﹤0.01%	454
2017 Q1	$42K	Sell	1,004 -3,133	-76%	-$132K	﹤0.01%	556
2016 Q4	$170K	Sell	4,137 -1,381	-25%	-$60.5K	0.01%	459
2016 Q3	$257K	Buy	5,518 +902	+20%	+$41.8K	0.01%	441
2016 Q2	$214K	Sell	4,616 -627	-12%	-$27.6K	0.01%	467
2016 Q1	$214K	Hold	5,243	–	–	0.01%	478
2015 Q4	$217K	Hold	5,243	–	–	0.01%	464
2015 Q3	$227K	Buy	5,243 +4,192	+399%	+$193K	0.01%	396
2015 Q2	$54K	Hold	1,051	–	–	﹤0.01%	635
2015 Q1	$55K	Buy	+1,051	New	+$53.4K	﹤0.01%	771
2014 Q4	–	Sell	-12,819	Closed	-$591K	–	815
2014 Q3	$591K	Sell	12,819 -37	-0.3%	-$1.86K	0.02%	284
2014 Q2	$673K	Buy	12,856 +642	+5%	+$31.9K	0.03%	258
2014 Q1	$605K	Buy	12,214 +460	+4%	+$23.3K	0.03%	290
2013 Q4	$632K	Buy	+11,754	New	+$579K	0.03%	276

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compagnie Lombard Odier SCmA's JCI Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its Johnson Controls International (JCI) stake by 22% in Q1 2026, selling an estimated $129K and leaving 3,500 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #202.

Compagnie Lombard Odier SCmA first reported a position in JCI in Q4 2013 and has held it in 26 quarters since. The position peaked at $673K in Q2 2014. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Compagnie Lombard Odier SCmA held 3,500 shares of Johnson Controls International worth $458K as of Q1 2026.
Compagnie Lombard Odier SCmA sold 1,000 Johnson Controls International shares in Q1 2026, an estimated $129K.
Johnson Controls International made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #202 holding.
Compagnie Lombard Odier SCmA first reported a position in Johnson Controls International in Q4 2013 and has held it in 26 quarters since.
Compagnie Lombard Odier SCmA's Johnson Controls International position peaked at $673K in Q2 2014.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.