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LGT Fund Management’s Johnson Controls International JCI Stock Holding History

LGT Fund 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 		$5.6M Buy
+38,319
New +$5.41M 0.23% 99
2025
Q2 		– Sell
-15,529
Closed -$1.24M – 250
2025
Q1 		$1.24M Hold
15,529
– – 0.11% 141
2024
Q4 		$1.23M Sell
15,529
-5,655
-27% -$454K 0.11% 149
2024
Q3 		$1.62M Hold
21,184
– – 0.17% 109
2024
Q2 		$1.41M Buy
+21,184
New +$1.43M 0.18% 100

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

LGT Fund Management's JCI Position: Q2 2026 in Review

LGT Fund Management opened a new position in Johnson Controls International (JCI) in Q2 2026: 38,319 shares worth $5.6M. The stake represents 0.23% of the portfolio and ranks #99 among its holdings. This is a return to the name: LGT Fund Management previously reported a position in JCI as recently as Q1 2025.

LGT Fund Management first reported a position in JCI in Q2 2024 and has held it in 5 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • LGT Fund Management held 38,319 shares of Johnson Controls International worth $5.6M as of Q2 2026.
  • Johnson Controls International was a new LGT Fund Management position in Q2 2026.
  • Johnson Controls International made up 0.23% of LGT Fund Management's portfolio in Q2 2026, its #99 holding.
  • LGT Fund Management first reported a position in Johnson Controls International in Q2 2024 and has held it in 5 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.