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LTS One Management’s Johnson Controls International JCI Stock Holding History

LTS One Management’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 		$13M Sell
99,400
-21,100
-18% -$2.73M 5.46% 10
2025
Q4 		$14.4M Buy
+120,500
New +$13.8M 5.57% 13

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

LTS One Management's JCI Position: Q1 2026 in Review

LTS One Management reduced its Johnson Controls International (JCI) stake by 18% in Q1 2026, selling an estimated $2.73M and leaving 99,400 shares worth $13M. The position accounts for 5.46% of the portfolio, ranked #10.

LTS One Management first reported a position in JCI in Q4 2025 and has held it in 2 quarters since. The position peaked at $14.4M in Q4 2025. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • LTS One Management held 99,400 shares of Johnson Controls International worth $13M as of Q1 2026.
  • LTS One Management sold 21,100 Johnson Controls International shares in Q1 2026, an estimated $2.73M.
  • Johnson Controls International made up 5.46% of LTS One Management's portfolio in Q1 2026, its #10 holding.
  • LTS One Management first reported a position in Johnson Controls International in Q4 2025 and has held it in 2 quarters since.
  • LTS One Management's Johnson Controls International position peaked at $14.4M in Q4 2025.
  • 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on LTS One Management's 13F filing for Q1 2026, filed 14 May 2026.