Lebenthal Global Advisors
JCI icon

Lebenthal Global Advisors’s Johnson Controls International JCI Stock Holding History

Lebenthal Global Advisors’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
Q3 		$205K Hold
1,378
– – 0.03% 192
2026
Q2 		$201K Sell
1,378
-253
-16% -$35.7K 0.03% 201
2026
Q1 		$214K Sell
1,631
-108
-6% -$14K 0.03% 186
2025
Q4 		$208K Buy
+1,739
New +$200K 0.03% 178

Other funds holding JCI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Lebenthal Global Advisors's JCI Position: Q3 2026 in Review

Lebenthal Global Advisors held its Johnson Controls International (JCI) position steady in Q3 2026 at 1,378 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #192.

Lebenthal Global Advisors first reported a position in JCI in Q4 2025 and has held it in 4 quarters since. The position peaked at $214K in Q1 2026. 1,044 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Lebenthal Global Advisors held 1,378 shares of Johnson Controls International worth $205K as of Q3 2026.
  • Lebenthal Global Advisors left its Johnson Controls International share count unchanged in Q3 2026.
  • Johnson Controls International made up 0.03% of Lebenthal Global Advisors's portfolio in Q3 2026, its #192 holding.
  • Lebenthal Global Advisors first reported a position in Johnson Controls International in Q4 2025 and has held it in 4 quarters since.
  • Lebenthal Global Advisors's Johnson Controls International position peaked at $214K in Q1 2026.
  • 1,044 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Lebenthal Global Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.