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Advisor OS’s Johnson Controls International JCI Stock Holding History

Advisor OS’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 		$213K Sell
1,458
-214
-13% -$30.2K 0.01% 549
2026
Q1 		$219K Buy
+1,672
New +$216K 0.02% 518
2025
Q3 		– Sell
-1,969
Closed -$208K – 495
2025
Q2 		$208K Buy
+1,969
New +$181K 0.02% 424

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Advisor OS's JCI Position: Q2 2026 in Review

Advisor OS reduced its Johnson Controls International (JCI) stake by 13% in Q2 2026, selling an estimated $30.2K and leaving 1,458 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #549.

Advisor OS first reported a position in JCI in Q2 2025 and has held it in 3 quarters since. The position peaked at $219K in Q1 2026. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Advisor OS held 1,458 shares of Johnson Controls International worth $213K as of Q2 2026.
  • Advisor OS sold 214 Johnson Controls International shares in Q2 2026, an estimated $30.2K.
  • Johnson Controls International made up 0.01% of Advisor OS's portfolio in Q2 2026, its #549 holding.
  • Advisor OS first reported a position in Johnson Controls International in Q2 2025 and has held it in 3 quarters since.
  • Advisor OS's Johnson Controls International position peaked at $219K in Q1 2026.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.