DAS
JCI icon

Dynamic Advisor Solutions’s Johnson Controls International JCI Stock Holding History

Dynamic Advisor Solutions’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 		$702K Sell
4,804
-163
-3% -$23K 0.02% 579
2026
Q1 		$650K Sell
4,967
-843
-15% -$109K 0.02% 566
2025
Q4 		$696K Buy
5,810
+11
+0.2% +$1.26K 0.02% 542
2025
Q3 		$638K Buy
5,799
+619
+12% +$66.1K 0.02% 566
2025
Q2 		$547K Sell
5,180
-807
-13% -$74.3K 0.02% 585
2025
Q1 		$480K Buy
5,987
+1,096
+22% +$90.1K 0.02% 592
2024
Q4 		$386K Sell
4,891
-139
-3% -$11.2K 0.02% 479
2024
Q3 		$390K Sell
5,030
-37
-0.7% -$2.6K 0.01% 672
2024
Q2 		$337K Sell
5,067
-670
-12% -$45.1K 0.01% 730
2024
Q1 		$375K Sell
5,737
-3
-0.1% -$175 0.01% 686
2023
Q4 		$328K Sell
5,740
-310
-5% -$16.3K 0.01% 687
2023
Q3 		$322K Buy
6,050
+1,338
+28% +$82.6K 0.02% 640
2023
Q2 		$321K Buy
+4,712
New +$290K 0.02% 614
2017
Q4 		– Sell
-10,942
Closed -$441K – 255
2017
Q3 		$441K Buy
+10,942
New +$443K 0.17% 151

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

Dynamic Advisor Solutions's JCI Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Johnson Controls International (JCI) stake by 3.3% in Q2 2026, selling an estimated $23K and leaving 4,804 shares worth $702K. The position accounts for 0.02% of the portfolio, ranked #579.

Dynamic Advisor Solutions first reported a position in JCI in Q3 2017 and has held it in 14 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Dynamic Advisor Solutions held 4,804 shares of Johnson Controls International worth $702K as of Q2 2026.
  • Dynamic Advisor Solutions sold 163 Johnson Controls International shares in Q2 2026, an estimated $23K.
  • Johnson Controls International made up 0.02% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #579 holding.
  • Dynamic Advisor Solutions first reported a position in Johnson Controls International in Q3 2017 and has held it in 14 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.