LGF
JCI icon

LGT Group Foundation’s Johnson Controls International JCI Stock Holding History

LGT Group Foundation’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 		$18.2M Buy
124,370
+122,348
+6,051% +$17.3M 0.21% 80
2026
Q1 		$265K Sell
2,022
-1,195
-37% -$154K ﹤0.01% 263
2025
Q4 		$389K Buy
3,217
+62
+2% +$7.12K ﹤0.01% 239
2025
Q3 		$344K Sell
3,155
-1,211
-28% -$129K ﹤0.01% 246
2025
Q2 		$461K Sell
4,366
-80
-2% -$7.36K 0.01% 235
2025
Q1 		$356K Sell
4,446
-532
-11% -$43.7K ﹤0.01% 243
2024
Q4 		$393K Sell
4,978
-1,409
-22% -$113K 0.01% 232
2024
Q3 		$489K Sell
6,387
-12,663
-66% -$888K 0.01% 233
2024
Q2 		$1.27M Buy
19,050
+14,164
+290% +$954K 0.02% 195
2024
Q1 		$319K Sell
4,886
-1,050
-18% -$61.2K 0.01% 213
2023
Q4 		$343K Sell
5,936
-27,226
-82% -$1.43M 0.01% 222
2023
Q3 		$1.74M Buy
33,162
+7,312
+28% +$451K 0.04% 184
2023
Q2 		$1.76M Buy
25,850
+21,800
+538% +$1.34M 0.04% 200
2023
Q1 		$244K Sell
4,050
-200
-5% -$12.8K 0.01% 246
2022
Q4 		$272K Buy
4,250
+129
+3% +$7.89K 0.01% 242
2022
Q3 		$202K Buy
+4,121
New +$219K 0.01% 241
2022
Q2 		– Sell
-3,730
Closed -$248K – 278
2022
Q1 		$248K Buy
+3,730
New +$257K 0.01% 257

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 Group Foundation's JCI Position: Q2 2026 in Review

LGT Group Foundation increased its Johnson Controls International (JCI) stake by 6,051% in Q2 2026, buying an estimated $17.3M and bringing the position to 124,370 shares worth $18.2M. The position accounts for 0.21% of the portfolio, ranked #80.

LGT Group Foundation first reported a position in JCI in Q1 2022 and has held it in 17 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • LGT Group Foundation held 124,370 shares of Johnson Controls International worth $18.2M as of Q2 2026.
  • LGT Group Foundation bought 122,348 Johnson Controls International shares in Q2 2026, an estimated $17.3M.
  • Johnson Controls International made up 0.21% of LGT Group Foundation's portfolio in Q2 2026, its #80 holding.
  • LGT Group Foundation first reported a position in Johnson Controls International in Q1 2022 and has held it in 17 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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