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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
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 $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

OneFund LLC's JCI Position: Q1 2026 in Review

OneFund LLC reduced its Johnson Controls International (JCI) stake by 13% in Q1 2026, selling an estimated $31.1K and leaving 1,680 shares worth $226K. The position accounts for 0.15% of the portfolio, ranked #130.

OneFund LLC first reported a position in JCI in Q2 2025 and has held it in 4 quarters since. The position peaked at $230K in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • OneFund LLC held 1,680 shares of Johnson Controls International worth $226K as of Q1 2026.
  • OneFund LLC sold 241 Johnson Controls International shares in Q1 2026, an estimated $31.1K.
  • Johnson Controls International made up 0.15% of OneFund LLC's portfolio in Q1 2026, its #130 holding.
  • OneFund LLC first reported a position in Johnson Controls International in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Johnson Controls International position peaked at $230K in Q4 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.