Lighthouse Investment Partners’s Johnson Controls International JCI Stock Holding History

Lighthouse Investment Partners’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	$5.66M	Sell	38,704 -29,748	-43%	-$4.2M	0.15%	189
2026 Q1	$8.96M	Buy	68,452 +57,223	+510%	+$7.39M	0.31%	100
2025 Q4	$1.34M	Buy	+11,229	New	+$1.29M	0.04%	423
2023 Q4	–	Sell	-19,000	Closed	-$1.01M	–	362
2023 Q3	$1.01M	Sell	19,000 -500	-3%	-$30.9K	0.04%	284
2023 Q2	$1.33M	Sell	19,500 -1,000	-5%	-$61.5K	0.07%	207
2023 Q1	$1.23M	Sell	20,500 -3,000	-13%	-$192K	0.08%	184
2022 Q4	$1.5M	Buy	+23,500	New	+$1.44M	0.17%	104

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lighthouse Investment Partners's JCI Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Johnson Controls International (JCI) stake by 43% in Q2 2026, selling an estimated $4.2M and leaving 38,704 shares worth $5.66M. The position accounts for 0.15% of the portfolio, ranked #189.

Lighthouse Investment Partners first reported a position in JCI in Q4 2022 and has held it in 7 quarters since. The position peaked at $8.96M in Q1 2026. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Lighthouse Investment Partners held 38,704 shares of Johnson Controls International worth $5.66M as of Q2 2026.
Lighthouse Investment Partners sold 29,748 Johnson Controls International shares in Q2 2026, an estimated $4.2M.
Johnson Controls International made up 0.15% of Lighthouse Investment Partners's portfolio in Q2 2026, its #189 holding.
Lighthouse Investment Partners first reported a position in Johnson Controls International in Q4 2022 and has held it in 7 quarters since.
Lighthouse Investment Partners's Johnson Controls International position peaked at $8.96M in Q1 2026.
1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.