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LECAP Asset Management’s Johnson Controls International JCI Stock Holding History

LECAP Asset Management’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 		– Sell
-3,303
Closed -$396K – 331
2025
Q4 		$396K Buy
+3,303
New +$379K 0.16% 219
2024
Q4 		– Sell
-42,649
Closed -$3.31M – 348
2024
Q3 		$3.31M Buy
+42,649
New +$2.99M 0.71% 29
2024
Q1 		– Sell
-16,141
Closed -$930K – 338
2023
Q4 		$930K Buy
+16,141
New +$847K 0.34% 120

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

LECAP Asset Management's JCI Position: Q1 2026 in Review

LECAP Asset Management sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 3,303 shares — an estimated $396K sold.

LECAP Asset Management first reported a position in JCI in Q4 2023 and held it in 3 quarters. The position peaked at $3.31M in Q3 2024. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • LECAP Asset Management reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 3,303 Johnson Controls International shares in Q1 2026, an estimated $396K.
  • LECAP Asset Management first reported a position in Johnson Controls International in Q4 2023 and held it in 3 quarters.
  • LECAP Asset Management's Johnson Controls International position peaked at $3.31M in Q3 2024.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.