Lyrical Asset Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $438M | Sell |
2,996,423
-150,132
| -5% | -$21.2M | 5.55% | 2 |
|
|
2026
Q1 | $412M | Sell |
3,146,555
-211,267
| -6% | -$27.3M | 6.29% | 2 |
|
|
2025
Q4 | $402M | Sell |
3,357,822
-176,038
| -5% | -$20.2M | 5.26% | 5 |
|
|
2025
Q3 | $389M | Buy |
3,533,860
+72,795
| +2% | +$7.78M | 5.48% | 3 |
|
|
2025
Q2 | $366M | Sell |
3,461,065
-304,346
| -8% | -$28M | 5.27% | 5 |
|
|
2025
Q1 | $302M | Sell |
3,765,411
-61,453
| -2% | -$5.05M | 4.58% | 6 |
|
|
2024
Q4 | $302M | Buy |
3,826,864
+2,737
| +0.1% | +$220K | 4.47% | 7 |
|
|
2024
Q3 | $297M | Sell |
3,824,127
-148,924
| -4% | -$10.4M | 4.32% | 6 |
|
|
2024
Q2 | $264M | Buy |
+3,973,051
| New | +$267M | 4.24% | 9 |
|
|
2019
Q2 | – | Sell |
-7,848,023
| Closed | -$290M | – | 37 |
|
|
2019
Q1 | $290M | Buy |
7,848,023
+613,241
| +8% | +$21M | 3.89% | 10 |
|
|
2018
Q4 | $215M | Sell |
7,234,782
-161,020
| -2% | -$5.31M | 3.24% | 15 |
|
|
2018
Q3 | $259M | Buy |
7,395,802
+598,667
| +9% | +$22.1M | 3.12% | 11 |
|
|
2018
Q2 | $227M | Buy |
6,797,135
+300,158
| +5% | +$10.4M | 2.84% | 16 |
|
|
2018
Q1 | $229M | Buy |
6,496,977
+737,210
| +13% | +$28M | 2.8% | 19 |
|
|
2017
Q4 | $220M | Buy |
5,759,767
+199,455
| +4% | +$7.79M | 2.68% | 21 |
|
|
2017
Q3 | $224M | Buy |
5,560,312
+297,615
| +6% | +$12M | 2.92% | 18 |
|
|
2017
Q2 | $228M | Buy |
5,262,697
+889,844
| +20% | +$37.2M | 3.21% | 13 |
|
|
2017
Q1 | $184M | Buy |
4,372,853
+310,173
| +8% | +$13.1M | 2.96% | 17 |
|
|
2016
Q4 | $167M | Buy |
4,062,680
+479,954
| +13% | +$21M | 2.98% | 18 |
|
|
2016
Q3 | $167M | Sell |
3,582,726
-97,297
| -3% | -$4.51M | 3.27% | 14 |
|
|
2016
Q2 | $171M | Buy |
3,680,023
+128,427
| +4% | +$5.66M | 3.56% | 8 |
|
|
2016
Q1 | $145M | Buy |
3,551,596
+812,192
| +30% | +$31M | 3.16% | 16 |
|
|
2015
Q4 | $113M | Buy |
2,739,404
+96,383
| +4% | +$4.36M | 2.78% | 20 |
|
|
2015
Q3 | $125M | Buy |
2,643,021
+356,243
| +16% | +$16.4M | 2.98% | 19 |
|
|
2015
Q2 | $119M | Buy |
2,286,778
+366,178
| +19% | +$19.6M | 3.1% | 14 |
|
|
2015
Q1 | $101M | Buy |
1,920,600
+4,520
| +0.2% | +$230K | 3.04% | 17 |
|
|
2014
Q4 | $97M | Buy |
1,916,080
+418,528
| +28% | +$20.5M | 2.94% | 18 |
|
|
2014
Q3 | $69M | Buy |
1,497,552
+268,679
| +22% | +$13.5M | 2.69% | 24 |
|
|
2014
Q2 | $64.2M | Buy |
1,228,873
+263,963
| +27% | +$13.1M | 2.8% | 23 |
|
|
2014
Q1 | $47.8M | Buy |
964,910
+135,249
| +16% | +$6.85M | 2.68% | 23 |
|
|
2013
Q4 | $44.6M | Buy |
829,661
+322,974
| +64% | +$15.9M | 2.85% | 18 |
|
|
2013
Q3 | $22M | Buy |
506,687
+123,737
| +32% | +$5.24M | 2.59% | 30 |
|
|
2013
Q2 | $14.4M | Buy |
+382,950
| New | +$14.3M | 2.33% | 32 |
|
Other funds holding JCI
Lyrical Asset Management's JCI Position: Q2 2026 in Review
Lyrical Asset Management reduced its Johnson Controls International (JCI) stake by 4.8% in Q2 2026, selling an estimated $21.2M and leaving 2,996,423 shares worth $438M. The position accounts for 5.55% of the portfolio, ranked #2.
Lyrical Asset Management first reported a position in JCI in Q2 2013 and has held it in 33 quarters since. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Lyrical Asset Management held 2,996,423 shares of Johnson Controls International worth $438M as of Q2 2026.
- Lyrical Asset Management sold 150,132 Johnson Controls International shares in Q2 2026, an estimated $21.2M.
- Johnson Controls International made up 5.55% of Lyrical Asset Management's portfolio in Q2 2026, its #2 holding.
- Lyrical Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 33 quarters since.
- 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Lyrical Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.