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Optas LLC’s Johnson Controls International JCI Stock Holding History

Optas 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 		$793K Sell
5,425
-57
-1% -$8.05K 0.11% 106
2026
Q1 		$718K Buy
5,482
+1,028
+23% +$133K 0.11% 117
2025
Q4 		$533K Sell
4,454
-98
-2% -$11.3K 0.08% 165
2025
Q3 		$500K Buy
4,552
+86
+2% +$9.19K 0.09% 151
2025
Q2 		$472K Buy
4,466
+123
+3% +$11.3K 0.09% 139
2025
Q1 		$348K Buy
4,343
+634
+17% +$52.1K 0.06% 174
2024
Q4 		$293K Buy
3,709
+371
+11% +$29.8K 0.06% 185
2024
Q3 		$259K Buy
3,338
+194
+6% +$13.6K 0.06% 191
2024
Q2 		$209K Buy
3,144
+48
+2% +$3.23K 0.05% 190
2024
Q1 		$202K Buy
+3,096
New +$180K 0.06% 189

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Optas LLC's JCI Position: Q2 2026 in Review

Optas LLC reduced its Johnson Controls International (JCI) stake by 1% in Q2 2026, selling an estimated $8.05K and leaving 5,425 shares worth $793K. The position accounts for 0.11% of the portfolio, ranked #106.

Optas LLC first reported a position in JCI in Q1 2024 and has held it in 10 quarters since. 424 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Optas LLC held 5,425 shares of Johnson Controls International worth $793K as of Q2 2026.
  • Optas LLC sold 57 Johnson Controls International shares in Q2 2026, an estimated $8.05K.
  • Johnson Controls International made up 0.11% of Optas LLC's portfolio in Q2 2026, its #106 holding.
  • Optas LLC first reported a position in Johnson Controls International in Q1 2024 and has held it in 10 quarters since.
  • 424 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.