CL
JCI icon

Choreo LLC’s Johnson Controls International JCI Stock Holding History

Choreo 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
Q1 		$3.66M Sell
27,850
-181
-0.6% -$23.4K 0.04% 269
2025
Q4 		$3.39M Sell
28,031
-3,636
-11% -$417K 0.04% 260
2025
Q3 		$3.5M Sell
31,667
-2,013
-6% -$215K 0.05% 252
2025
Q2 		$3.57M Buy
33,680
+1,202
+4% +$111K 0.05% 243
2025
Q1 		$2.62M Sell
32,478
-9,603
-23% -$790K 0.04% 280
2024
Q4 		$3.33M Sell
42,081
-1,102
-3% -$88.4K 0.05% 241
2024
Q3 		$3.32M Buy
43,183
+4,421
+11% +$310K 0.05% 250
2024
Q2 		$2.54M Buy
+38,762
New +$2.61M 0.04% 270

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Choreo LLC's JCI Position: Q1 2026 in Review

Choreo LLC reduced its Johnson Controls International (JCI) stake by 0.65% in Q1 2026, selling an estimated $23.4K and leaving 27,850 shares worth $3.66M. The position accounts for 0.04% of the portfolio, ranked #269.

Choreo LLC first reported a position in JCI in Q2 2024 and has held it in 8 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Choreo LLC held 27,850 shares of Johnson Controls International worth $3.66M as of Q1 2026.
  • Choreo LLC sold 181 Johnson Controls International shares in Q1 2026, an estimated $23.4K.
  • Johnson Controls International made up 0.04% of Choreo LLC's portfolio in Q1 2026, its #269 holding.
  • Choreo LLC first reported a position in Johnson Controls International in Q2 2024 and has held it in 8 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.