LBC
JCI icon

Lowe Brockenbrough & Co’s Johnson Controls International JCI Stock Holding History

Lowe Brockenbrough & Co’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 		$2.08M Sell
14,207
-251
-2% -$35.4K 0.09% 131
2026
Q1 		$1.89M Sell
14,458
-750
-5% -$96.9K 0.09% 133
2025
Q4 		$1.82M Sell
15,208
-451
-3% -$51.8K 0.09% 131
2025
Q3 		$1.72M Sell
15,659
-160
-1% -$17.1K 0.09% 132
2025
Q2 		$1.67M Sell
15,819
-105
-0.7% -$9.66K 0.09% 131
2025
Q1 		$1.28M Sell
15,924
-154
-1% -$12.7K 0.08% 154
2024
Q4 		$1.27M Sell
16,078
-153
-0.9% -$12.3K 0.08% 153
2024
Q3 		$1.27M Buy
16,231
+789
+5% +$55.4K 0.08% 161
2024
Q2 		$1.03M Sell
15,442
-128
-0.8% -$8.62K 0.07% 171
2024
Q1 		$1.02M Buy
15,570
+5,639
+57% +$328K 0.07% 175
2023
Q4 		$576K Buy
+9,931
New +$521K 0.04% 206
2015
Q4 		– Sell
-88,571
Closed -$3.84M – 187
2015
Q3 		$3.84M Sell
88,571
-20,336
-19% -$937K 0.67% 57
2015
Q2 		$5.65M Sell
108,907
-827
-0.8% -$44.3K 0.91% 45
2015
Q1 		$5.8M Sell
109,734
-81
-0.1% -$4.12K 0.91% 43
2014
Q4 		$5.56M Sell
109,815
-1,743
-2% -$85.2K 0.88% 45
2014
Q3 		$5.14M Buy
111,558
+1,384
+1% +$69.7K 0.82% 49
2014
Q2 		$5.76M Buy
110,174
+2,555
+2% +$127K 0.92% 44
2014
Q1 		$5.33M Buy
+107,619
New +$5.45M 0.89% 46

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lowe Brockenbrough & Co's JCI Position: Q2 2026 in Review

Lowe Brockenbrough & Co reduced its Johnson Controls International (JCI) stake by 1.7% in Q2 2026, selling an estimated $35.4K and leaving 14,207 shares worth $2.08M. The position accounts for 0.09% of the portfolio, ranked #131.

Lowe Brockenbrough & Co first reported a position in JCI in Q1 2014 and has held it in 18 quarters since. The position peaked at $5.8M in Q1 2015. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Lowe Brockenbrough & Co held 14,207 shares of Johnson Controls International worth $2.08M as of Q2 2026.
  • Lowe Brockenbrough & Co sold 251 Johnson Controls International shares in Q2 2026, an estimated $35.4K.
  • Johnson Controls International made up 0.09% of Lowe Brockenbrough & Co's portfolio in Q2 2026, its #131 holding.
  • Lowe Brockenbrough & Co first reported a position in Johnson Controls International in Q1 2014 and has held it in 18 quarters since.
  • Lowe Brockenbrough & Co's Johnson Controls International position peaked at $5.8M in Q1 2015.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2026, filed 3 Aug 2026.