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Lee Johnson Capital Management’s Johnson Controls International JCI Stock Holding History

Lee Johnson Capital 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
Q2 		$929K Sell
6,359
-59
-0.9% -$8.33K 0.29% 50
2026
Q1 		$840K Sell
6,418
-294
-4% -$38K 0.3% 47
2025
Q4 		$804K Sell
6,712
-771
-10% -$88.5K 0.28% 57
2025
Q3 		$823K Buy
7,483
+82
+1% +$8.76K 0.27% 66
2025
Q2 		$782K Buy
+7,401
New +$681K 0.27% 49

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

Lee Johnson Capital Management's JCI Position: Q2 2026 in Review

Lee Johnson Capital Management reduced its Johnson Controls International (JCI) stake by 0.92% in Q2 2026, selling an estimated $8.33K and leaving 6,359 shares worth $929K. The position accounts for 0.29% of the portfolio, ranked #50.

Lee Johnson Capital Management first reported a position in JCI in Q2 2025 and has held it in 5 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Lee Johnson Capital Management held 6,359 shares of Johnson Controls International worth $929K as of Q2 2026.
  • Lee Johnson Capital Management sold 59 Johnson Controls International shares in Q2 2026, an estimated $8.33K.
  • Johnson Controls International made up 0.29% of Lee Johnson Capital Management's portfolio in Q2 2026, its #50 holding.
  • Lee Johnson Capital Management first reported a position in Johnson Controls International in Q2 2025 and has held it in 5 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Lee Johnson Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.