Koshinski Asset Management’s Johnson Controls International JCI Stock Holding History

Koshinski Asset Management’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	$455K	Sell	3,116 -3	-0.1%	-$424	0.02%	486
2026 Q1	$408K	Buy	3,119 +35	+1%	+$4.52K	0.03%	490
2025 Q4	$369K	Sell	3,084 -71	-2%	-$8.15K	0.02%	507
2025 Q3	$347K	Sell	3,155 -433	-12%	-$46.3K	0.02%	520
2025 Q2	$379K	Buy	3,588 +85	+2%	+$7.82K	0.03%	465
2025 Q1	$281K	Buy	3,503 +424	+14%	+$34.9K	0.02%	514
2024 Q4	$243M	Buy	3,079 +53	+2%	+$4.25K	0.02%	544
2024 Q3	$235K	Hold	3,026	–	–	0.02%	548
2024 Q2	$203K	Buy	+3,026	New	+$204K	0.02%	575
2023 Q3	–	Sell	-3,640	Closed	-$248K	–	600
2023 Q2	$248K	Buy	3,640 +54	+2%	+$3.32K	0.03%	492
2023 Q1	$216K	Buy	3,586 +40	+1%	+$2.56K	0.02%	514
2022 Q4	$227K	Buy	+3,546	New	+$217K	0.02%	537
2022 Q2	–	Sell	-4,341	Closed	-$285K	–	1326
2022 Q1	$285K	Sell	4,341 -460	-10%	-$31.7K	0.02%	491
2021 Q4	$390K	Buy	4,801 +282	+6%	+$21.3K	0.03%	451
2021 Q3	$308K	Buy	4,519 +642	+17%	+$46.4K	0.03%	501
2021 Q2	$266K	Buy	3,877 +160	+4%	+$10.3K	0.03%	465
2021 Q1	$222K	Buy	+3,717	New	+$204K	0.02%	541

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Koshinski Asset Management's JCI Position: Q2 2026 in Review

Koshinski Asset Management reduced its Johnson Controls International (JCI) stake by 0.1% in Q2 2026, selling an estimated $424 and leaving 3,116 shares worth $455K. The position accounts for 0.02% of the portfolio, ranked #486.

Koshinski Asset Management first reported a position in JCI in Q1 2021 and has held it in 17 quarters since. The position peaked at $243M in Q4 2024. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Koshinski Asset Management held 3,116 shares of Johnson Controls International worth $455K as of Q2 2026.
Koshinski Asset Management sold 3 Johnson Controls International shares in Q2 2026, an estimated $424.
Johnson Controls International made up 0.02% of Koshinski Asset Management's portfolio in Q2 2026, its #486 holding.
Koshinski Asset Management first reported a position in Johnson Controls International in Q1 2021 and has held it in 17 quarters since.
Koshinski Asset Management's Johnson Controls International position peaked at $243M in Q4 2024.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.