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L & S Advisors’s Johnson Controls International JCI Stock Holding History

L & S Advisors’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 		$4.9M Buy
+33,524
New +$4.73M 0.51% 71
2026
Q1 		– Sell
-65,163
Closed -$7.8M – 252
2025
Q4 		$7.8M Sell
65,163
-28,098
-30% -$3.23M 0.72% 34
2025
Q3 		$10.3M Buy
93,261
+19,573
+27% +$2.09M 0.99% 29
2025
Q2 		$7.78M Buy
73,688
+50,483
+218% +$4.65M 0.77% 34
2025
Q1 		$1.86M Sell
23,205
-17,445
-43% -$1.43M 0.23% 114
2024
Q4 		$3.21M Sell
40,650
-15,402
-27% -$1.24M 0.35% 81
2024
Q3 		$4.35M Buy
+56,052
New +$3.93M 0.45% 63
2022
Q1 		– Sell
-105,718
Closed -$8.6M – 306
2021
Q4 		$8.6M Buy
105,718
+4,195
+4% +$317K 0.93% 26
2021
Q3 		$6.91M Buy
101,523
+73,014
+256% +$5.27M 0.75% 33
2021
Q2 		$1.96M Buy
+28,509
New +$1.84M 0.21% 148
2020
Q4 		– Sell
-68,194
Closed -$2.79M – 347
2020
Q3 		$2.79M Buy
+68,194
New +$2.67M 0.38% 86
2017
Q1 		– Sell
-67,286
Closed -$2.77M – 263
2016
Q4 		$2.77M Buy
+67,286
New +$2.95M 0.63% 64
2014
Q1 		– Sell
-10,440
Closed -$561K – 98
2013
Q4 		$561K Sell
10,440
-63,619
-86% -$3.13M 0.2% 66
2013
Q3 		$3.22M Buy
+74,059
New +$3.14M 1.3% 40

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 $3.37T AUM 44.26% 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

L & S Advisors's JCI Position: Q2 2026 in Review

L & S Advisors opened a new position in Johnson Controls International (JCI) in Q2 2026: 33,524 shares worth $4.9M. The stake represents 0.51% of the portfolio and ranks #71 among its holdings. This is a return to the name: L & S Advisors previously reported a position in JCI as recently as Q4 2025.

L & S Advisors first reported a position in JCI in Q3 2013 and has held it in 14 quarters since. The position peaked at $10.3M in Q3 2025. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • L & S Advisors held 33,524 shares of Johnson Controls International worth $4.9M as of Q2 2026.
  • Johnson Controls International was a new L & S Advisors position in Q2 2026.
  • Johnson Controls International made up 0.51% of L & S Advisors's portfolio in Q2 2026, its #71 holding.
  • L & S Advisors first reported a position in Johnson Controls International in Q3 2013 and has held it in 14 quarters since.
  • L & S Advisors's Johnson Controls International position peaked at $10.3M in Q3 2025.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.