OneAscent Wealth Management’s Johnson Controls International JCI Stock Holding History

OneAscent Wealth 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	$399K	Sell	2,729 -89	-3%	-$12.6K	0.12%	93
2026 Q1	$369K	Buy	+2,818	New	+$364K	0.12%	93
2022 Q2	–	Sell	-3,451	Closed	-$226K	–	208
2022 Q1	$226K	Buy	+3,451	New	+$238K	0.11%	182
2021 Q4	–	Sell	-5,566	Closed	-$379K	–	102
2021 Q3	$379K	Buy	+5,566	New	+$402K	0.43%	52
2021 Q1	$1.33M	Buy	22,216 +12	+0.1%	+$660	0.56%	20
2020 Q4	$1.04M	Buy	+22,204	New	+$986K	0.47%	37

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 Wealth Management's JCI Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Johnson Controls International (JCI) stake by 3.2% in Q2 2026, selling an estimated $12.6K and leaving 2,729 shares worth $399K. The position accounts for 0.12% of the portfolio, ranked #93.

OneAscent Wealth Management first reported a position in JCI in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.33M in Q1 2021. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

OneAscent Wealth Management held 2,729 shares of Johnson Controls International worth $399K as of Q2 2026.
OneAscent Wealth Management sold 89 Johnson Controls International shares in Q2 2026, an estimated $12.6K.
Johnson Controls International made up 0.12% of OneAscent Wealth Management's portfolio in Q2 2026, its #93 holding.
OneAscent Wealth Management first reported a position in Johnson Controls International in Q4 2020 and has held it in 6 quarters since.
OneAscent Wealth Management's Johnson Controls International position peaked at $1.33M in Q1 2021.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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