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OneFund LLC’s Johnson Controls International JCI Stock Holding History

OneFund 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 		$244K Sell
1,667
-13
-0.8% -$1.84K 0.14% 124
2026
Q1 		$226K Sell
1,680
-241
-13% -$31.1K 0.15% 130
2025
Q4 		$230K Buy
1,921
+92
+5% +$10.6K 0.14% 129
2025
Q3 		$201K Buy
1,829
+71
+4% +$7.59K 0.13% 145
2025
Q2 		$186K Buy
+1,758
New +$162K 0.13% 147

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

OneFund LLC's JCI Position: Q2 2026 in Review

OneFund LLC reduced its Johnson Controls International (JCI) stake by 0.77% in Q2 2026, selling an estimated $1.84K and leaving 1,667 shares worth $244K. The position accounts for 0.14% of the portfolio, ranked #124.

OneFund LLC first reported a position in JCI in Q2 2025 and has held it in 5 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • OneFund LLC held 1,667 shares of Johnson Controls International worth $244K as of Q2 2026.
  • OneFund LLC sold 13 Johnson Controls International shares in Q2 2026, an estimated $1.84K.
  • Johnson Controls International made up 0.14% of OneFund LLC's portfolio in Q2 2026, its #124 holding.
  • OneFund LLC first reported a position in Johnson Controls International in Q2 2025 and has held it in 5 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.