Osaic Holdings
JCI icon

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
2020
Q4 		– Sell
-5
Closed -$2K – 6487
2020
Q3 		$2K Hold
5
– – ﹤0.01% 5865
2020
Q2 		$4K Hold
5
– – ﹤0.01% 5566
2020
Q1 		$7K Buy
+5
New +$186 ﹤0.01% 5191

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 $336B AUM 34.66% 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

Osaic Holdings's JCI Position: Q1 2026 in Review

Osaic Holdings reduced its Johnson Controls International (JCI) stake by 1.5% in Q1 2026, selling an estimated $186K and leaving 93,097 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #793.

Osaic Holdings first reported a position in JCI in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.7M in Q4 2021. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Osaic Holdings held 93,097 shares of Johnson Controls International worth $12.2M as of Q1 2026.
  • Osaic Holdings sold 1,439 Johnson Controls International shares in Q1 2026, an estimated $186K.
  • Johnson Controls International made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #793 holding.
  • Osaic Holdings first reported a position in Johnson Controls International in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Johnson Controls International position peaked at $13.7M in Q4 2021.
  • 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.