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Asset Dedication LLC’s Johnson Controls International JCI Stock Holding History

Asset Dedication LLC’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 		$45.3K Buy
310
+96
+45% +$13.6K ﹤0.01% 510
2026
Q1 		$28K Hold
214
– – ﹤0.01% 576
2025
Q4 		$25.6K Hold
214
– – ﹤0.01% 619
2025
Q3 		$23.5K Buy
214
+35
+20% +$3.74K ﹤0.01% 648
2025
Q2 		$18.9K Buy
179
+145
+426% +$13.3K ﹤0.01% 708
2025
Q1 		$2.72K Buy
34
+13
+62% +$1.07K ﹤0.01% 938
2024
Q4 		$1.66K Hold
21
– – ﹤0.01% 982
2024
Q3 		$1.63K Hold
21
– – ﹤0.01% 1027
2024
Q2 		$1.4K Hold
21
– – ﹤0.01% 1086
2024
Q1 		$1K Hold
21
– – ﹤0.01% 932
2023
Q4 		$1K Hold
21
– – ﹤0.01% 939
2023
Q3 		$1K Hold
21
– – ﹤0.01% 938
2023
Q2 		$1K Hold
21
– – ﹤0.01% 913
2023
Q1 		$1K Buy
21
+20
+2,000% +$1.28K ﹤0.01% 902
2022
Q4 		$0 Sell
1
-49
-98% -$3K ﹤0.01% 1066
2022
Q3 		$2K Hold
50
– – ﹤0.01% 831
2022
Q2 		$2K Sell
50
-103
-67% -$5.74K ﹤0.01% 459
2022
Q1 		$11K Sell
153
-20
-12% -$1.38K ﹤0.01% 641
2021
Q4 		$14K Buy
173
+70
+68% +$5.29K ﹤0.01% 597
2021
Q3 		$7K Buy
+103
New +$7.44K ﹤0.01% 751
2020
Q1 		– Sell
-226
Closed -$9K – 723
2019
Q4 		$9K Buy
226
+51
+29% +$2.15K ﹤0.01% 475
2019
Q3 		$8K Hold
175
– – ﹤0.01% 468
2019
Q2 		$7K Hold
175
– – ﹤0.01% 465
2019
Q1 		$6K Hold
175
– – ﹤0.01% 506
2018
Q4 		$5K Hold
175
– – ﹤0.01% 488
2018
Q3 		$6K Hold
175
– – ﹤0.01% 504
2018
Q2 		$6K Buy
+175
New +$6.08K ﹤0.01% 521
2016
Q1 		– Sell
-573
Closed -$24K – 531
2015
Q4 		$24K Buy
+573
New +$25.9K 0.02% 300

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

Asset Dedication LLC's JCI Position: Q2 2026 in Review

Asset Dedication LLC increased its Johnson Controls International (JCI) stake by 45% in Q2 2026, buying an estimated $13.6K and bringing the position to 310 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Asset Dedication LLC first reported a position in JCI in Q4 2015 and has held it in 28 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Asset Dedication LLC held 310 shares of Johnson Controls International worth $45.3K as of Q2 2026.
  • Asset Dedication LLC bought 96 Johnson Controls International shares in Q2 2026, an estimated $13.6K.
  • Johnson Controls International made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #510 holding.
  • Asset Dedication LLC first reported a position in Johnson Controls International in Q4 2015 and has held it in 28 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.