Oak Thistle LLC’s Johnson Controls International JCI Stock Holding History

Oak Thistle 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	$2.64M	Sell	18,056 -510	-3%	-$72K	0.25%	140
2026 Q1	$2.43M	Buy	+18,566	New	+$2.4M	0.24%	169
2025 Q4	–	Sell	-2,979	Closed	-$328K	–	576
2025 Q3	$328K	Sell	2,979 -35,602	-92%	-$3.8M	0.05%	415
2025 Q2	$4.07M	Buy	+38,581	New	+$3.55M	0.6%	19
2023 Q4	–	Sell	-22,736	Closed	-$1.21M	–	536
2023 Q3	$1.21M	Buy	+22,736	New	+$1.4M	0.36%	79
2023 Q2	–	Sell	-13,126	Closed	-$790K	–	449
2023 Q1	$790K	Buy	+13,126	New	+$840K	0.47%	31

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

Oak Thistle LLC's JCI Position: Q2 2026 in Review

Oak Thistle LLC reduced its Johnson Controls International (JCI) stake by 2.7% in Q2 2026, selling an estimated $72K and leaving 18,056 shares worth $2.64M. The position accounts for 0.25% of the portfolio, ranked #140.

Oak Thistle LLC first reported a position in JCI in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.07M in Q2 2025. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Oak Thistle LLC held 18,056 shares of Johnson Controls International worth $2.64M as of Q2 2026.
Oak Thistle LLC sold 510 Johnson Controls International shares in Q2 2026, an estimated $72K.
Johnson Controls International made up 0.25% of Oak Thistle LLC's portfolio in Q2 2026, its #140 holding.
Oak Thistle LLC first reported a position in Johnson Controls International in Q1 2023 and has held it in 6 quarters since.
Oak Thistle LLC's Johnson Controls International position peaked at $4.07M in Q2 2025.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.