OPS
JCI icon

Orion Portfolio Solutions’s Johnson Controls International JCI Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$2.63M Buy
32,785
+2,724
+9% +$224K 0.03% 582
2024
Q4 		$2.37M Buy
30,061
+700
+2% +$56.2K 0.02% 613
2024
Q3 		$2.28M Buy
29,361
+1,262
+4% +$88.5K 0.02% 628
2024
Q2 		$1.87M Buy
28,099
+908
+3% +$61.1K 0.02% 673
2024
Q1 		$1.78M Buy
27,191
+3,717
+16% +$216K 0.02% 714
2023
Q4 		$1.34M Buy
23,474
+1,056
+5% +$55.4K 0.02% 815
2023
Q3 		$1.19M Sell
22,418
-40,456
-64% -$2.5M 0.01% 846
2023
Q2 		$4.28M Sell
62,874
-30,300
-33% -$1.86M 0.05% 365
2023
Q1 		$5.61M Buy
93,174
+81,553
+702% +$5.22M 0.07% 250
2022
Q4 		$744K Buy
11,621
+1,739
+18% +$106K 0.03% 386
2022
Q3 		$486K Sell
9,882
-737
-7% -$39.1K 0.02% 427
2022
Q2 		$508K Sell
10,619
-1,809
-15% -$101K 0.02% 395
2022
Q1 		$815K Buy
12,428
+137
+1% +$9.43K 0.03% 300
2021
Q4 		$999K Sell
12,291
-5,009
-29% -$379K 0.03% 268
2021
Q3 		$1.18M Buy
17,300
+108
+0.6% +$7.8K 0.04% 227
2021
Q2 		$1.18M Buy
17,192
+622
+4% +$40.1K 0.05% 206
2021
Q1 		$989K Sell
16,570
-4,051
-20% -$223K 0.04% 207
2020
Q4 		$961K Sell
20,621
-7,550
-27% -$335K 0.04% 208
2020
Q3 		$1.15M Buy
28,171
+679
+2% +$26.6K 0.06% 173
2020
Q2 		$939K Buy
27,492
+2,979
+12% +$91.7K 0.05% 167
2020
Q1 		$661K Sell
24,513
-19
-0.1% -$708 0.05% 169
2019
Q4 		$999K Buy
+24,532
New +$1.04M 0.08% 136

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orion Portfolio Solutions's JCI Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Johnson Controls International (JCI) stake by 9.1% in Q1 2025, buying an estimated $224K and bringing the position to 32,785 shares worth $2.63M. The position accounts for 0.03% of the portfolio, ranked #582.

Orion Portfolio Solutions first reported a position in JCI in Q4 2019 and has held it in 22 quarters since. The position peaked at $5.61M in Q1 2023. 1,237 funds tracked by Wall St. Rank hold JCI as of Q1 2025.

  • Orion Portfolio Solutions held 32,785 shares of Johnson Controls International worth $2.63M as of Q1 2025.
  • Orion Portfolio Solutions bought 2,724 Johnson Controls International shares in Q1 2025, an estimated $224K.
  • Johnson Controls International made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #582 holding.
  • Orion Portfolio Solutions first reported a position in Johnson Controls International in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Johnson Controls International position peaked at $5.61M in Q1 2023.
  • 1,237 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.