Osaic Holdings
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Osaic Holdings’s Johnson Controls International JCI Stock Holding History

Osaic Holdings’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 		$10.2M Sell
69,533
-23,564
-25% -$3.33M 0.01% 1028
2026
Q1 		$12.2M Sell
93,097
-1,439
-2% -$186K 0.02% 793
2025
Q4 		$11.3M Sell
94,536
-1,611
-2% -$185K 0.02% 858
2025
Q3 		$10.5M Buy
96,147
+16,224
+20% +$1.73M 0.01% 979
2025
Q2 		$8.39M Buy
79,923
+12,315
+18% +$1.13M 0.01% 933
2025
Q1 		$5.42M Sell
67,608
-15,975
-19% -$1.31M 0.01% 1013
2024
Q4 		$5.51M Buy
83,583
+8,519
+11% +$683K 0.01% 979
2024
Q3 		$5.83M Sell
75,064
-1,902
-2% -$133K 0.01% 942
2024
Q2 		$5.12M Sell
76,966
-15,643
-17% -$1.05M 0.01% 993
2024
Q1 		$6.05M Sell
92,609
-43,247
-32% -$2.52M 0.01% 923
2023
Q4 		$7.83M Sell
135,856
-9,218
-6% -$484K 0.01% 929
2023
Q3 		$7.72M Buy
145,074
+27,196
+23% +$1.68M 0.01% 1010
2023
Q2 		$8.04M Sell
117,878
-9,306
-7% -$572K 0.01% 880
2023
Q1 		$7.64M Buy
127,184
+2,633
+2% +$169K 0.01% 904
2022
Q4 		$7.97M Buy
124,551
+11,371
+10% +$696K 0.02% 839
2022
Q3 		$5.57M Sell
113,180
-25,940
-19% -$1.38M 0.01% 953
2022
Q2 		$6.66M Sell
139,120
-22,141
-14% -$1.23M 0.01% 871
2022
Q1 		$10.7M Sell
161,261
-7,298
-4% -$502K 0.02% 728
2021
Q4 		$13.7M Sell
168,559
-29,177
-15% -$2.21M 0.03% 577
2021
Q3 		$13.5M Sell
197,736
-227
-0.1% -$16.4K 0.03% 535
2021
Q2 		$13.6M Buy
197,963
+30,287
+18% +$1.95M 0.03% 518
2021
Q1 		$10M Buy
167,676
+8,973
+6% +$493K 0.02% 596
2020
Q4 		$7.39M Buy
158,703
+18,553
+13% +$824K 0.02% 637
2020
Q3 		$5.71M Sell
140,150
-1,879
-1% -$73.6K 0.02% 700
2020
Q2 		$4.85M Sell
142,029
-30,945
-18% -$952K 0.02% 718
2020
Q1 		$4.22M Buy
+172,974
New +$6.44M 0.02% 685

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

Osaic Holdings's JCI Position: Q2 2026 in Review

Osaic Holdings reduced its Johnson Controls International (JCI) stake by 25% in Q2 2026, selling an estimated $3.33M and leaving 69,533 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1028.

Osaic Holdings first reported a position in JCI in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.7M in Q4 2021. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Osaic Holdings held 69,533 shares of Johnson Controls International worth $10.2M as of Q2 2026.
  • Osaic Holdings sold 23,564 Johnson Controls International shares in Q2 2026, an estimated $3.33M.
  • Johnson Controls International made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1028 holding.
  • Osaic Holdings first reported a position in Johnson Controls International in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Johnson Controls International position peaked at $13.7M in Q4 2021.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.