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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 		– Sell
-28,900
Closed -$3.46M – 1673
2025
Q4 		$3.46M Buy
28,900
+12,500
+76% +$1.44M 0.01% 677
2025
Q3 		$1.8M Hold
16,400
– – 0.01% 765
2025
Q2 		$1.73M Sell
16,400
-100
-0.6% -$9.21K 0.01% 677
2025
Q1 		$1.32M Sell
16,500
-600
-4% -$49.3K 0.01% 732
2024
Q4 		$1.35M Sell
17,100
-1,300
-7% -$104K 0.01% 684
2024
Q3 		$1.43M Hold
18,400
– – 0.01% 683
2024
Q2 		$1.22M Buy
+18,400
New +$1.24M 0.01% 635

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.