LGT Fund Management Co Ltd.: JCI position timeline

LGT Fund Management Co Ltd. held 38,319 JCI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 38,319 shares

   Change vs previous 13F +38,319 shares

   0.23% of the 13F portfolio, value $5,598,789.

   13F-HR 0001911284-26-000005 filed by LGT Fund Management Co Ltd.
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -15,529 shares

   13F-HR 0001911284-25-000007 filed by LGT Fund Management Co Ltd.
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 15,529 shares

   Change vs previous 13F 0 shares

   0.11% of the 13F portfolio, value $1,244,028.

   13F-HR 0001911284-25-000002 filed by LGT Fund Management Co Ltd.
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 15,529 shares

   Change vs previous 13F -5,655 shares

   0.11% of the 13F portfolio, value $1,225,704.

   13F-HR 0001911284-25-000001 filed by LGT Fund Management Co Ltd.
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 21,184 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $1,622,059.

   13F-HR 0001911278-24-000011 filed by LGT Fund Management Co Ltd.
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).