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
Q2 		$4.6M Buy
31,454
+3,604
+13% +$509K 0.05% 236
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 $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

Choreo LLC's JCI Position: Q2 2026 in Review

Choreo LLC increased its Johnson Controls International (JCI) stake by 13% in Q2 2026, buying an estimated $509K and bringing the position to 31,454 shares worth $4.6M. The position accounts for 0.05% of the portfolio, ranked #236.

Choreo LLC first reported a position in JCI in Q2 2024 and has held it in 9 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Choreo LLC held 31,454 shares of Johnson Controls International worth $4.6M as of Q2 2026.
  • Choreo LLC bought 3,604 Johnson Controls International shares in Q2 2026, an estimated $509K.
  • Johnson Controls International made up 0.05% of Choreo LLC's portfolio in Q2 2026, its #236 holding.
  • Choreo LLC first reported a position in Johnson Controls International in Q2 2024 and has held it in 9 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.