Lombard Odier Asset Management (Switzerland)’s Johnson Controls International JCI Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$2.52M	Sell	17,250 -300	-2%	-$42.4K	0.08%	204
2026 Q1	$2.3M	Buy	+17,550	New	+$2.27M	0.09%	195
2025 Q2	–	Sell	-10,905	Closed	-$874K	–	281
2025 Q1	$874K	Sell	10,905 -315	-3%	-$25.9K	0.05%	233
2024 Q4	$886K	Buy	11,220 +757	+7%	+$60.7K	0.07%	218
2024 Q3	$812K	Buy	+10,463	New	+$734K	0.07%	207
2023 Q4	–	Sell	-10,377	Closed	-$552K	–	168
2023 Q3	$552K	Buy	+10,377	New	+$640K	0.09%	130
2023 Q2	–	Sell	-7,219	Closed	-$435K	–	268
2023 Q1	$435K	Buy	7,219 +783	+12%	+$50.1K	0.04%	293
2022 Q4	$412K	Buy	+6,436	New	+$394K	0.03%	280
2022 Q1	–	Sell	-9,738	Closed	-$792K	–	281
2021 Q4	$792K	Sell	9,738 -1,764	-15%	-$133K	0.05%	167
2021 Q3	$740K	Buy	11,502 +3,363	+41%	+$243K	0.05%	169
2021 Q2	$559K	Buy	+8,139	New	+$525K	0.03%	303
2020 Q2	–	Sell	-23,034	Closed	-$621K	–	240
2020 Q1	$621K	Sell	23,034 -25,271	-52%	-$941K	0.08%	173
2019 Q4	$1.97M	Buy	48,305 +8,940	+23%	+$377K	0.18%	96
2019 Q3	$1.73M	Buy	39,365 +28,657	+268%	+$1.21M	0.19%	97
2019 Q2	$442K	Hold	10,708	–	–	0.04%	243
2019 Q1	$396K	Hold	10,708	–	–	0.04%	272
2018 Q4	$317K	Buy	+10,708	New	+$353K	0.04%	272
2015 Q3	–	Sell	-8,767	Closed	-$455K	–	340
2015 Q2	$455K	Sell	8,767 -7,200	-45%	-$385K	0.03%	360
2015 Q1	$849K	Buy	+15,967	New	+$811K	0.09%	193
2014 Q4	–	Sell	-100,459	Closed	-$4.65M	–	546
2014 Q3	$4.65M	Buy	100,459 +87,603	+681%	+$4.41M	0.12%	186
2014 Q2	$670K	Buy	+12,856	New	+$639K	0.07%	174

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 $3.37T AUM 44.26% 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

Lombard Odier Asset Management (Switzerland)'s JCI Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Johnson Controls International (JCI) stake by 1.7% in Q2 2026, selling an estimated $42.4K and leaving 17,250 shares worth $2.52M. The position accounts for 0.08% of the portfolio, ranked #204.

Lombard Odier Asset Management (Switzerland) first reported a position in JCI in Q2 2014 and has held it in 21 quarters since. The position peaked at $4.65M in Q3 2014. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Lombard Odier Asset Management (Switzerland) held 17,250 shares of Johnson Controls International worth $2.52M as of Q2 2026.
Lombard Odier Asset Management (Switzerland) sold 300 Johnson Controls International shares in Q2 2026, an estimated $42.4K.
Johnson Controls International made up 0.08% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #204 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Johnson Controls International in Q2 2014 and has held it in 21 quarters since.
Lombard Odier Asset Management (Switzerland)'s Johnson Controls International position peaked at $4.65M in Q3 2014.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.