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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$446K	0.11%	149
2024 Q3	$1.62M	Hold	21,184	–	–	0.17%	109
2024 Q2	$1.41M	Buy	+21,184	New	+$1.41M	0.18%	100