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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
Q2 		$18.7M Sell
127,844
-17,675
-12% -$2.5M 0.19% 104
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 $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

LBP AM's JCI Position: Q2 2026 in Review

LBP AM reduced its Johnson Controls International (JCI) stake by 12% in Q2 2026, selling an estimated $2.5M and leaving 127,844 shares worth $18.7M. The position accounts for 0.19% of the portfolio, ranked #104.

LBP AM first reported a position in JCI in Q1 2023 and has held it in 10 quarters since. The position peaked at $19.1M in Q1 2026. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • LBP AM held 127,844 shares of Johnson Controls International worth $18.7M as of Q2 2026.
  • LBP AM sold 17,675 Johnson Controls International shares in Q2 2026, an estimated $2.5M.
  • Johnson Controls International made up 0.19% of LBP AM's portfolio in Q2 2026, its #104 holding.
  • LBP AM first reported a position in Johnson Controls International in Q1 2023 and has held it in 10 quarters since.
  • LBP AM's Johnson Controls International position peaked at $19.1M in Q1 2026.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.