Operose Advisors’s Johnson Controls International JCI Stock Holding History

Operose Advisors’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	$73.1K	Buy	+500	New	+$70.6K	0.01%	268
2026 Q1	–	Sell	-500	Closed	-$59.9K	–	628
2025 Q4	$59.9K	Hold	500	–	–	0.01%	264
2025 Q3	$55K	Hold	500	–	–	0.01%	244
2025 Q2	$52.8K	Hold	500	–	–	0.01%	223
2025 Q1	$40.1K	Sell	500 -500	-50%	-$41.1K	0.01%	229
2024 Q4	$78.9K	Sell	1,000 -496	-33%	-$39.8K	0.03%	181
2024 Q3	$116K	Hold	1,496	–	–	0.04%	186
2024 Q2	$99.4K	Hold	1,496	–	–	0.04%	185
2024 Q1	$97.7K	Buy	1,496 +326	+28%	+$19K	0.03%	201
2023 Q4	$67.4K	Hold	1,170	–	–	0.03%	196
2023 Q3	$62.3K	Buy	1,170 +170	+17%	+$10.5K	0.02%	270
2023 Q2	$68.1K	Hold	1,000	–	–	0.03%	147
2023 Q1	$60.2K	Buy	+1,000	New	+$64K	0.03%	145

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

Operose Advisors's JCI Position: Q2 2026 in Review

Operose Advisors opened a new position in Johnson Controls International (JCI) in Q2 2026: 500 shares worth $73.1K. The stake represents 0.01% of the portfolio and ranks #268 among its holdings. This is a return to the name: Operose Advisors previously reported a position in JCI as recently as Q4 2025.

Operose Advisors first reported a position in JCI in Q1 2023 and has held it in 13 quarters since. The position peaked at $116K in Q3 2024. 1,611 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Operose Advisors held 500 shares of Johnson Controls International worth $73.1K as of Q2 2026.
Johnson Controls International was a new Operose Advisors position in Q2 2026.
Johnson Controls International made up 0.01% of Operose Advisors's portfolio in Q2 2026, its #268 holding.
Operose Advisors first reported a position in Johnson Controls International in Q1 2023 and has held it in 13 quarters since.
Operose Advisors's Johnson Controls International position peaked at $116K in Q3 2024.
1,611 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.