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LBP AM’s Johnson Controls International JCI Stock Holding History

LBP AM’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 		$19.1M Buy
145,519
+4,812
+3% +$622K 0.26% 77
2025
Q4 		$16.8M Buy
140,707
+8,287
+6% +$951K 0.2% 104
2025
Q3 		$14.6M Buy
132,420
+2,084
+2% +$223K 0.18% 112
2025
Q2 		$13.8M Buy
+130,336
New +$12M 0.19% 102
2024
Q4 		– Sell
-154,339
Closed -$12M – 394
2024
Q3 		$12M Buy
+154,339
New +$10.8M 0.18% 120
2024
Q1 		– Sell
-59,796
Closed -$3.45M – 367
2023
Q4 		$3.45M Sell
59,796
-49,569
-45% -$2.6M 0.08% 211
2023
Q3 		$5.82M Buy
109,365
+8,851
+9% +$546K 0.13% 171
2023
Q2 		$6.85M Sell
100,514
-24,224
-19% -$1.49M 0.16% 131
2023
Q1 		$7.51M Buy
+124,738
New +$7.99M 0.19% 111

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LBP AM's JCI Position: Q1 2026 in Review

LBP AM increased its Johnson Controls International (JCI) stake by 3.4% in Q1 2026, buying an estimated $622K and bringing the position to 145,519 shares worth $19.1M. The position accounts for 0.26% of the portfolio, ranked #77.

LBP AM first reported a position in JCI in Q1 2023 and has held it in 9 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • LBP AM held 145,519 shares of Johnson Controls International worth $19.1M as of Q1 2026.
  • LBP AM bought 4,812 Johnson Controls International shares in Q1 2026, an estimated $622K.
  • Johnson Controls International made up 0.26% of LBP AM's portfolio in Q1 2026, its #77 holding.
  • LBP AM first reported a position in Johnson Controls International in Q1 2023 and has held it in 9 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.