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Koss-Olinger Consulting’s Johnson Controls International JCI Stock Holding History

Koss-Olinger Consulting’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 		$268K Sell
2,050
-6
-0.3% -$775 0.02% 224
2025
Q4 		$246K Sell
2,056
-83
-4% -$9.53K 0.02% 254
2025
Q3 		$226K Sell
2,139
-300
-12% -$32.1K 0.02% 288
2025
Q2 		$258K Buy
+2,439
New +$224K 0.02% 281

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

Koss-Olinger Consulting's JCI Position: Q1 2026 in Review

Koss-Olinger Consulting reduced its Johnson Controls International (JCI) stake by 0.29% in Q1 2026, selling an estimated $775 and leaving 2,050 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #224.

Koss-Olinger Consulting first reported a position in JCI in Q2 2025 and has held it in 4 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Koss-Olinger Consulting held 2,050 shares of Johnson Controls International worth $268K as of Q1 2026.
  • Koss-Olinger Consulting sold 6 Johnson Controls International shares in Q1 2026, an estimated $775.
  • Johnson Controls International made up 0.02% of Koss-Olinger Consulting's portfolio in Q1 2026, its #224 holding.
  • Koss-Olinger Consulting first reported a position in Johnson Controls International in Q2 2025 and has held it in 4 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Koss-Olinger Consulting's 13F filing for Q1 2026, filed 7 May 2026.