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
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 $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 $3.38T AUM 44.17% 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. 1,615 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.
  • 1,615 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.