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 Q2	–	Sell	-500	Closed	-$65.5K	–	218
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 $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Twin Lakes Capital Management's JCI Position: Q2 2026 in Review

Twin Lakes Capital Management sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 500 shares — an estimated $65.5K sold.

Twin Lakes Capital Management first reported a position in JCI in Q1 2021 and held it in 21 quarters. The position peaked at $69K in Q4 2021. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Twin Lakes Capital Management reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
Twin Lakes Capital Management sold 500 Johnson Controls International shares in Q2 2026, an estimated $65.5K.
Twin Lakes Capital Management first reported a position in Johnson Controls International in Q1 2021 and held it in 21 quarters.
Twin Lakes Capital Management's Johnson Controls International position peaked at $69K in Q4 2021.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.