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LMR Partners’s Johnson Controls International JCI Stock Holding History

LMR 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
Q1 		$447K Sell
3,416
-745
-18% -$96.2K ﹤0.01% 1097
2025
Q4 		$498K Buy
4,161
+4,066
+4,280% +$467K ﹤0.01% 1125
2025
Q3 		$10.4K Buy
+95
New +$10.2K ﹤0.01% 1375
2025
Q1 		– Sell
-97
Closed -$7.98K – 1510
2024
Q4 		$7.66K Buy
+97
New +$7.78K ﹤0.01% 1126
2024
Q3 		– Sell
-34,811
Closed -$2.44M – 1404
2024
Q2 		$2.31M Buy
34,811
+1,448
+4% +$97.5K 0.02% 516
2024
Q1 		$2.18M Buy
+33,363
New +$1.94M 0.02% 531
2023
Q1 		– Sell
-7,136
Closed -$457K – 1097
2022
Q4 		$457K Buy
+7,136
New +$437K 0.01% 889
2022
Q1 		– Sell
-5,269
Closed -$428K – 1280
2021
Q4 		$428K Buy
+5,269
New +$399K ﹤0.01% 945
2021
Q3 		– Sell
-7,231
Closed -$496K – 1102
2021
Q2 		$496K Sell
7,231
-22,752
-76% -$1.47M 0.01% 666
2021
Q1 		$1.79M Buy
+29,983
New +$1.65M 0.04% 359
2019
Q4 		– Sell
-50,916
Closed -$2.23M – 479
2019
Q3 		$2.23M Buy
50,916
+39,938
+364% +$1.69M 0.11% 95
2019
Q2 		$454K Buy
+10,978
New +$422K 0.02% 317
2018
Q4 		– Sell
-13,994
Closed -$490K – 408
2018
Q3 		$490K Buy
+13,994
New +$516K 0.03% 192
2017
Q3 		– Sell
-147,311
Closed -$6.39M – 437
2017
Q2 		$6.39M Buy
147,311
+136,912
+1,317% +$5.73M 0.4% 43
2017
Q1 		$438K Sell
10,399
-11,993
-54% -$507K 0.04% 244
2016
Q4 		$922K Buy
22,392
+7,131
+47% +$312K 0.14% 165
2016
Q3 		$710K Buy
+15,261
New +$707K 0.07% 232
2015
Q3 		– Sell
-31,004
Closed -$1.61M – 408
2015
Q2 		$1.61M Buy
+31,004
New +$1.66M 0.2% 148

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMR Partners's JCI Position: Q1 2026 in Review

LMR Partners reduced its Johnson Controls International (JCI) stake by 18% in Q1 2026, selling an estimated $96.2K and leaving 3,416 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

LMR Partners first reported a position in JCI in Q2 2015 and has held it in 18 quarters since. The position peaked at $6.39M in Q2 2017. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • LMR Partners held 3,416 shares of Johnson Controls International worth $447K as of Q1 2026.
  • LMR Partners sold 745 Johnson Controls International shares in Q1 2026, an estimated $96.2K.
  • Johnson Controls International made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1097 holding.
  • LMR Partners first reported a position in Johnson Controls International in Q2 2015 and has held it in 18 quarters since.
  • LMR Partners's Johnson Controls International position peaked at $6.39M in Q2 2017.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.