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LRI Investments’s Johnson Controls International JCI Stock Holding History

LRI Investments’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 		$434K Buy
2,973
+16
+0.5% +$2.26K 0.03% 200
2026
Q1 		$387K Buy
2,957
+30
+1% +$3.88K 0.03% 203
2025
Q4 		$351K Hold
2,927
– – 0.03% 209
2025
Q3 		$322K Sell
2,927
-752
-20% -$80.4K 0.03% 229
2025
Q2 		$389K Sell
3,679
-346
-9% -$31.8K 0.03% 197
2025
Q1 		$322K Sell
4,025
-45
-1% -$3.7K 0.03% 208
2024
Q4 		$321K Sell
4,070
-385
-9% -$30.9K 0.03% 196
2024
Q3 		$379K Buy
4,455
+1,479
+50% +$104K 0.04% 187
2024
Q2 		$198K Buy
2,976
+451
+18% +$30.4K 0.02% 254
2024
Q1 		$165K Buy
+2,525
New +$147K 0.04% 144

Other funds holding JCI

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LRI Investments's JCI Position: Q2 2026 in Review

LRI Investments increased its Johnson Controls International (JCI) stake by 0.54% in Q2 2026, buying an estimated $2.26K and bringing the position to 2,973 shares worth $434K. The position accounts for 0.03% of the portfolio, ranked #200.

LRI Investments first reported a position in JCI in Q1 2024 and has held it in 10 quarters since. 671 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • LRI Investments held 2,973 shares of Johnson Controls International worth $434K as of Q2 2026.
  • LRI Investments bought 16 Johnson Controls International shares in Q2 2026, an estimated $2.26K.
  • Johnson Controls International made up 0.03% of LRI Investments's portfolio in Q2 2026, its #200 holding.
  • LRI Investments first reported a position in Johnson Controls International in Q1 2024 and has held it in 10 quarters since.
  • 671 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.