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	–	Sell	-6,800	Closed	-$814K	–	1672
2025 Q4	$814K	Sell	6,800 -12,500	-65%	-$1.44M	﹤0.01%	1033
2025 Q3	$2.12M	Hold	19,300	–	–	0.01%	708
2025 Q2	$2.04M	Hold	19,300	–	–	0.01%	633
2025 Q1	$1.55M	Buy	+19,300	New	+$1.59M	0.01%	704
2024 Q4	–	Sell	-7,100	Closed	-$551K	–	1403
2024 Q3	$551K	Hold	7,100	–	–	﹤0.01%	817
2024 Q2	$472K	Sell	7,100 -142,900	-95%	-$9.62M	﹤0.01%	780
2024 Q1	$9.8M	Buy	+150,000	New	+$8.74M	0.1%	195

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.