LFG
JCI icon

Lazard Frères Gestion’s Johnson Controls International JCI Stock Holding History

Lazard Frères Gestion’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 		$1.91M Sell
13,085
-1,700
-11% -$240K 0.03% 64
2026
Q1 		$1.94M Buy
14,785
+710
+5% +$91.7K 0.04% 60
2025
Q4 		$1.69M Sell
14,075
-3,670
-21% -$421K 0.03% 71
2025
Q3 		$1.95M Hold
17,745
– – 0.04% 71
2025
Q2 		$1.87M Sell
17,745
-4,400
-20% -$405K 0.04% 68
2025
Q1 		$1.77M Buy
22,145
+3,930
+22% +$323K 0.04% 66
2024
Q4 		$1.44M Sell
18,215
-1,000
-5% -$80.2K 0.03% 66
2024
Q3 		$1.49M Buy
19,215
+1,450
+8% +$102K 0.03% 63
2024
Q2 		$1.03M Buy
17,765
+2,600
+17% +$175K 0.02% 63
2024
Q1 		$849K Buy
15,165
+1,500
+11% +$87.4K 0.02% 57
2023
Q4 		$645K Hold
13,665
– – 0.02% 58
2023
Q3 		$648K Buy
13,665
+2,490
+22% +$154K 0.02% 60
2023
Q2 		$639K Sell
11,175
-1,700
-13% -$105K 0.02% 54
2023
Q1 		$775K Buy
12,875
+2,850
+28% +$182K 0.03% 53
2022
Q4 		$563K Buy
10,025
+1,250
+14% +$76.5K 0.02% 54
2022
Q3 		$450K Buy
+8,775
New +$465K 0.02% 57

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

Lazard Frères Gestion's JCI Position: Q2 2026 in Review

Lazard Frères Gestion reduced its Johnson Controls International (JCI) stake by 11% in Q2 2026, selling an estimated $240K and leaving 13,085 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #64.

Lazard Frères Gestion first reported a position in JCI in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.95M in Q3 2025. 1,612 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Lazard Frères Gestion held 13,085 shares of Johnson Controls International worth $1.91M as of Q2 2026.
  • Lazard Frères Gestion sold 1,700 Johnson Controls International shares in Q2 2026, an estimated $240K.
  • Johnson Controls International made up 0.03% of Lazard Frères Gestion's portfolio in Q2 2026, its #64 holding.
  • Lazard Frères Gestion first reported a position in Johnson Controls International in Q3 2022 and has held it in 16 quarters since.
  • Lazard Frères Gestion's Johnson Controls International position peaked at $1.95M in Q3 2025.
  • 1,612 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Lazard Frères Gestion's 13F filing for Q2 2026, filed 6 Aug 2026.