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Lee, Danner & Bass’s Johnson Controls International JCI Stock Holding History

Lee, Danner & Bass’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 		$295K Buy
2,021
+2
+0.1% +$282 0.02% 221
2026
Q1 		$264K Hold
2,019
– – 0.02% 221
2025
Q4 		$242K Hold
2,019
– – 0.02% 220
2025
Q3 		$222K Hold
2,019
– – 0.02% 224
2025
Q2 		$213K Sell
2,019
-959
-32% -$88.3K 0.02% 217
2025
Q1 		$239K Sell
2,978
-3
-0.1% -$247 0.02% 205
2024
Q4 		$235K Sell
2,981
-327
-10% -$26.2K 0.02% 213
2024
Q3 		$257K Hold
3,308
– – 0.02% 198
2024
Q2 		$220K Buy
+3,308
New +$223K 0.02% 204
2023
Q3 		– Sell
-3,325
Closed -$227K – 205
2023
Q2 		$227K Buy
+3,325
New +$204K 0.02% 191
2023
Q1 		– Sell
-3,308
Closed -$212K – 197
2022
Q4 		$212K Buy
+3,308
New +$202K 0.02% 189
2022
Q2 		– Sell
-3,785
Closed -$248K – 201
2022
Q1 		$248K Hold
3,785
– – 0.02% 186
2021
Q4 		$308K Hold
3,785
– – 0.03% 174
2021
Q3 		$258K Sell
3,785
-250
-6% -$18.1K 0.02% 182
2021
Q2 		$277K Hold
4,035
– – 0.03% 181
2021
Q1 		$241K Buy
+4,035
New +$222K 0.02% 177
2019
Q1 		– Sell
-6,748
Closed -$200K – 172
2018
Q4 		$200K Buy
+6,748
New +$223K 0.02% 167

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Lee, Danner & Bass's JCI Position: Q2 2026 in Review

Lee, Danner & Bass increased its Johnson Controls International (JCI) stake by 0.1% in Q2 2026, buying an estimated $282 and bringing the position to 2,021 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #221.

Lee, Danner & Bass first reported a position in JCI in Q4 2018 and has held it in 17 quarters since. The position peaked at $308K in Q4 2021. 605 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Lee, Danner & Bass held 2,021 shares of Johnson Controls International worth $295K as of Q2 2026.
  • Lee, Danner & Bass bought 2 Johnson Controls International shares in Q2 2026, an estimated $282.
  • Johnson Controls International made up 0.02% of Lee, Danner & Bass's portfolio in Q2 2026, its #221 holding.
  • Lee, Danner & Bass first reported a position in Johnson Controls International in Q4 2018 and has held it in 17 quarters since.
  • Lee, Danner & Bass's Johnson Controls International position peaked at $308K in Q4 2021.
  • 605 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.