Lathrop Investment Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.2M | Sell |
131,439
-2,471
| -2% | -$319K | 3.22% | 11 |
|
|
2025
Q4 | $16M | Sell |
133,910
-4,691
| -3% | -$539K | 2.91% | 14 |
|
|
2025
Q3 | $15.2M | Sell |
138,601
-9,141
| -6% | -$977K | 2.81% | 16 |
|
|
2025
Q2 | $15.6M | Sell |
147,742
-8,951
| -6% | -$824K | 2.95% | 15 |
|
|
2025
Q1 | $12.6M | Buy |
156,693
+1,717
| +1% | +$141K | 2.49% | 22 |
|
|
2024
Q4 | $12.2M | Sell |
154,976
-3,003
| -2% | -$241K | 2.33% | 22 |
|
|
2024
Q3 | $12.3M | Sell |
157,979
-4,231
| -3% | -$297K | 2.28% | 20 |
|
|
2024
Q2 | $10.8M | Buy |
162,210
+37,731
| +30% | +$2.54M | 2.11% | 23 |
|
|
2024
Q1 | $8.13M | Sell |
124,479
-14,239
| -10% | -$829K | 1.57% | 30 |
|
|
2023
Q4 | $8M | Sell |
138,718
-6,499
| -4% | -$341K | 1.63% | 31 |
|
|
2023
Q3 | $7.73M | Sell |
145,217
-13,476
| -8% | -$832K | 1.67% | 29 |
|
|
2023
Q2 | $10.8M | Sell |
158,693
-3,891
| -2% | -$239K | 2.2% | 27 |
|
|
2023
Q1 | $9.79M | Buy |
162,584
+4,542
| +3% | +$291K | 2.08% | 29 |
|
|
2022
Q4 | $10.1M | Buy |
158,042
+4,787
| +3% | +$293K | 2.24% | 26 |
|
|
2022
Q3 | $7.54M | Sell |
153,255
-9,807
| -6% | -$520K | 1.99% | 26 |
|
|
2022
Q2 | $7.81M | Sell |
163,062
-12,093
| -7% | -$674K | 1.95% | 28 |
|
|
2022
Q1 | $11.5M | Sell |
175,155
-14,975
| -8% | -$1.03M | 2.42% | 25 |
|
|
2021
Q4 | $15.5M | Buy |
190,130
+6,459
| +4% | +$489K | 3.04% | 18 |
|
|
2021
Q3 | $12.5M | Sell |
183,671
-2,681
| -1% | -$194K | 2.67% | 20 |
|
|
2021
Q2 | $12.8M | Buy |
186,352
+16,674
| +10% | +$1.08M | 2.64% | 19 |
|
|
2021
Q1 | $10.1M | Buy |
169,678
+19,641
| +13% | +$1.08M | 2.27% | 22 |
|
|
2020
Q4 | $6.99M | Sell |
150,037
-5,223
| -3% | -$232K | 1.73% | 29 |
|
|
2020
Q3 | $6.34M | Sell |
155,260
-7,775
| -5% | -$304K | 1.79% | 24 |
|
|
2020
Q2 | $5.57M | Sell |
163,035
-41,355
| -20% | -$1.27M | 1.66% | 27 |
|
|
2020
Q1 | $5.51M | Sell |
204,390
-22,529
| -10% | -$839K | 1.94% | 24 |
|
|
2019
Q4 | $9.24M | Sell |
226,919
-4,664
| -2% | -$197K | 2.46% | 22 |
|
|
2019
Q3 | $10.2M | Buy |
231,583
+2,215
| +1% | +$93.8K | 2.81% | 19 |
|
|
2019
Q2 | $9.47M | Sell |
229,368
-1,739
| -0.8% | -$66.9K | 2.69% | 20 |
|
|
2019
Q1 | $8.54M | Buy |
231,107
+752
| +0.3% | +$25.8K | 2.54% | 20 |
|
|
2018
Q4 | $6.83M | Sell |
230,355
-58,522
| -20% | -$1.93M | 2.39% | 22 |
|
|
2018
Q3 | $10.1M | Buy |
288,877
+8,623
| +3% | +$318K | 2.61% | 22 |
|
|
2018
Q2 | $9.37M | Sell |
280,254
-6,447
| -2% | -$224K | 2.54% | 21 |
|
|
2018
Q1 | $10.1M | Buy |
286,701
+6,161
| +2% | +$234K | 2.89% | 18 |
|
|
2017
Q4 | $10.7M | Sell |
280,540
-11,622
| -4% | -$454K | 2.94% | 20 |
|
|
2017
Q3 | $11.8M | Buy |
292,162
+4,632
| +2% | +$187K | 3.3% | 18 |
|
|
2017
Q2 | $12.5M | Buy |
287,530
+2,428
| +0.9% | +$102K | 3.56% | 16 |
|
|
2017
Q1 | $12M | Buy |
285,102
+52,163
| +22% | +$2.21M | 3.5% | 16 |
|
|
2016
Q4 | $9.6M | Sell |
232,939
-272,969
| -54% | -$12M | 2.89% | 22 |
|
|
2016
Q3 | $22.9M | Buy |
505,908
+241,845
| +92% | +$11.2M | 3.51% | 15 |
|
|
2016
Q2 | $12.2M | Buy |
264,063
+5,997
| +2% | +$264K | 3.8% | 10 |
|
|
2016
Q1 | $10.5M | Buy |
258,066
+18,665
| +8% | +$713K | 3.34% | 18 |
|
|
2015
Q4 | $9.9M | Buy |
239,401
+7,043
| +3% | +$319K | 3.24% | 19 |
|
|
2015
Q3 | $10.1M | Buy |
232,358
+25,617
| +12% | +$1.18M | 3.44% | 15 |
|
|
2015
Q2 | $10.7M | Buy |
206,741
+5,436
| +3% | +$291K | 3.52% | 12 |
|
|
2015
Q1 | $10.6M | Buy |
201,305
+3,820
| +2% | +$194K | 3.67% | 11 |
|
|
2014
Q4 | $10M | Buy |
197,485
+2,578
| +1% | +$126K | 3.61% | 13 |
|
|
2014
Q3 | $8.98M | Buy |
194,907
+960
| +0.5% | +$48.4K | 3.41% | 16 |
|
|
2014
Q2 | $10.1M | Sell |
193,947
-721
| -0.4% | -$35.9K | 3.85% | 9 |
|
|
2014
Q1 | $9.65M | Buy |
194,668
+5,401
| +3% | +$273K | 3.85% | 10 |
|
|
2013
Q4 | $10.2M | Sell |
189,267
-506
| -0.3% | -$24.9K | 4.31% | 3 |
|
|
2013
Q3 | $8.25M | Buy |
189,773
+1,782
| +0.9% | +$75.5K | 3.87% | 6 |
|
|
2013
Q2 | $7.04M | Buy |
+187,991
| New | +$7.02M | 3.57% | 11 |
|
Other funds holding JCI
VCM
VPM
Lathrop Investment Management's JCI Position: Q1 2026 in Review
Lathrop Investment Management reduced its Johnson Controls International (JCI) stake by 1.8% in Q1 2026, selling an estimated $319K and leaving 131,439 shares worth $17.2M. The position accounts for 3.22% of the portfolio, ranked #11.
Lathrop Investment Management first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.9M in Q3 2016. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Lathrop Investment Management held 131,439 shares of Johnson Controls International worth $17.2M as of Q1 2026.
- Lathrop Investment Management sold 2,471 Johnson Controls International shares in Q1 2026, an estimated $319K.
- Johnson Controls International made up 3.22% of Lathrop Investment Management's portfolio in Q1 2026, its #11 holding.
- Lathrop Investment Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- Lathrop Investment Management's Johnson Controls International position peaked at $22.9M in Q3 2016.
- 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Lathrop Investment Management's 13F filing for Q1 2026, filed 12 May 2026.