Twin Lakes Capital Management’s Johnson Controls International JCI Stock Holding History

Twin Lakes Capital 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	$65.5K	Hold	500	–	–	0.03%	122
2025 Q4	$59.9K	Hold	500	–	–	0.03%	126
2025 Q3	$55K	Hold	500	–	–	0.03%	129
2025 Q2	$52.8K	Hold	500	–	–	0.03%	127
2025 Q1	$40.1K	Sell	500 -347	-41%	-$28.5K	0.03%	140
2024 Q4	$66.9K	Hold	847	–	–	0.04%	125
2024 Q3	$65.7K	Hold	847	–	–	0.04%	125
2024 Q2	$56.3K	Hold	847	–	–	0.04%	131
2024 Q1	$55.3K	Hold	847	–	–	0.04%	134
2023 Q4	$48.8K	Hold	847	–	–	0.03%	139
2023 Q3	$45.1K	Hold	847	–	–	0.03%	135
2023 Q2	$57.7K	Hold	847	–	–	0.04%	129
2023 Q1	$51K	Hold	847	–	–	0.04%	134
2022 Q4	$54.2K	Hold	847	–	–	0.04%	132
2022 Q3	$42K	Hold	847	–	–	0.03%	146
2022 Q2	$41K	Hold	847	–	–	0.03%	112
2022 Q1	$56K	Hold	847	–	–	0.03%	150
2021 Q4	$69K	Hold	847	–	–	0.04%	142
2021 Q3	$58K	Hold	847	–	–	0.03%	143
2021 Q2	$58K	Hold	847	–	–	0.03%	131
2021 Q1	$51K	Buy	+847	New	+$46.6K	0.03%	129

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Lakes Capital Management's JCI Position: Q1 2026 in Review

Twin Lakes Capital Management held its Johnson Controls International (JCI) position steady in Q1 2026 at 500 shares worth $65.5K. The position accounts for 0.03% of the portfolio, ranked #122.

Twin Lakes Capital Management first reported a position in JCI in Q1 2021 and has held it in 21 quarters since. The position peaked at $69K in Q4 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Twin Lakes Capital Management held 500 shares of Johnson Controls International worth $65.5K as of Q1 2026.
Twin Lakes Capital Management left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up 0.03% of Twin Lakes Capital Management's portfolio in Q1 2026, its #122 holding.
Twin Lakes Capital Management first reported a position in Johnson Controls International in Q1 2021 and has held it in 21 quarters since.
Twin Lakes Capital Management's Johnson Controls International position peaked at $69K in Q4 2021.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.