Landscape Capital Management’s Johnson Controls International JCI Stock Holding History

Landscape Capital Management’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	$6.65M	Sell	50,804 -8,561	-14%	-$1.11M	0.42%	53
2025 Q4	$7.11M	Buy	59,365 +15,350	+35%	+$1.76M	0.48%	41
2025 Q3	$4.84M	Buy	44,015 +19,704	+81%	+$2.11M	0.31%	92
2025 Q2	$2.57M	Sell	24,311 -2,352	-9%	-$216K	0.2%	158
2025 Q1	$2.14M	Buy	26,663 +3,194	+14%	+$263K	0.19%	175
2024 Q4	$1.85M	Buy	23,469 +3,500	+18%	+$281K	0.2%	154
2024 Q3	$1.55M	Buy	19,969 +9,429	+89%	+$662K	0.16%	194
2024 Q2	$701K	Buy	+10,540	New	+$710K	0.06%	401
2020 Q2	–	Sell	-23,497	Closed	-$633K	–	458
2020 Q1	$633K	Buy	23,497 +14,711	+167%	+$548K	0.07%	272
2019 Q4	$358K	Sell	8,786 -5,460	-38%	-$230K	0.03%	500
2019 Q3	$625K	Buy	+14,246	New	+$603K	0.05%	355
2018 Q1	–	Sell	-43,967	Closed	-$1.68M	–	566
2017 Q4	$1.68M	Sell	43,967 -9,751	-18%	-$381K	0.15%	138
2017 Q3	$2.16M	Buy	+53,718	New	+$2.17M	0.22%	104

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

Landscape Capital Management's JCI Position: Q1 2026 in Review

Landscape Capital Management reduced its Johnson Controls International (JCI) stake by 14% in Q1 2026, selling an estimated $1.11M and leaving 50,804 shares worth $6.65M. The position accounts for 0.42% of the portfolio, ranked #53.

Landscape Capital Management first reported a position in JCI in Q3 2017 and has held it in 13 quarters since. The position peaked at $7.11M in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Landscape Capital Management held 50,804 shares of Johnson Controls International worth $6.65M as of Q1 2026.
Landscape Capital Management sold 8,561 Johnson Controls International shares in Q1 2026, an estimated $1.11M.
Johnson Controls International made up 0.42% of Landscape Capital Management's portfolio in Q1 2026, its #53 holding.
Landscape Capital Management first reported a position in Johnson Controls International in Q3 2017 and has held it in 13 quarters since.
Landscape Capital Management's Johnson Controls International position peaked at $7.11M in Q4 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.