OneAscent Financial Services’s Johnson Controls International JCI Stock Holding History

OneAscent Financial Services’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	$506K	Sell	3,462 -375	-10%	-$53K	0.02%	382
2026 Q1	$502K	Buy	+3,837	New	+$496K	0.03%	345
2024 Q3	–	Sell	-4,328	Closed	-$288K	–	263
2024 Q2	$288K	Buy	4,328 +8	+0.2%	+$539	0.04%	194
2024 Q1	$282K	Sell	4,320 -702	-14%	-$40.9K	0.03%	299
2023 Q4	$289K	Sell	5,022 -493	-9%	-$25.9K	0.04%	276
2023 Q3	$293K	Buy	5,515 +416	+8%	+$25.7K	0.08%	188
2023 Q2	$347K	Buy	5,099 +22	+0.4%	+$1.35K	0.15%	73
2023 Q1	$306K	Buy	5,077 +8	+0.2%	+$512	0.12%	109
2022 Q4	$324K	Hold	5,069	–	–	0.14%	99
2022 Q3	$251K	Sell	5,069 -271	-5%	-$14.4K	0.1%	152
2022 Q2	$258K	Sell	5,340 -2,352	-31%	-$131K	0.12%	169
2022 Q1	$504K	Sell	7,692 -793	-9%	-$54.6K	0.36%	37
2021 Q4	$690K	Sell	8,485 -175	-2%	-$13.2K	1.32%	9
2021 Q3	$590K	Buy	+8,660	New	+$626K	0.79%	14
2021 Q1	$609K	Buy	10,207 +10	+0.1%	+$550	0.6%	18
2020 Q4	$478K	Buy	+10,197	New	+$453K	0.51%	34

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

OneAscent Financial Services's JCI Position: Q2 2026 in Review

OneAscent Financial Services reduced its Johnson Controls International (JCI) stake by 9.8% in Q2 2026, selling an estimated $53K and leaving 3,462 shares worth $506K. The position accounts for 0.02% of the portfolio, ranked #382.

OneAscent Financial Services first reported a position in JCI in Q4 2020 and has held it in 16 quarters since. The position peaked at $690K in Q4 2021. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

OneAscent Financial Services held 3,462 shares of Johnson Controls International worth $506K as of Q2 2026.
OneAscent Financial Services sold 375 Johnson Controls International shares in Q2 2026, an estimated $53K.
Johnson Controls International made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #382 holding.
OneAscent Financial Services first reported a position in Johnson Controls International in Q4 2020 and has held it in 16 quarters since.
OneAscent Financial Services's Johnson Controls International position peaked at $690K in Q4 2021.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.