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JCI icon

Ossiam’s Johnson Controls International JCI Stock Holding History

Ossiam’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 		$11.9M Buy
81,722
+80,546
+6,849% +$11.4M 0.16% 96
2026
Q1 		$154K Buy
1,176
+48
+4% +$6.2K ﹤0.01% 331
2025
Q4 		$135K Buy
1,128
+781
+225% +$89.7K ﹤0.01% 340
2025
Q3 		$38.2K Sell
347
-140
-29% -$15K ﹤0.01% 660
2025
Q2 		$51.4K Sell
487
-1
-0.2% -$92 ﹤0.01% 596
2025
Q1 		$39.1K Sell
488
-1,282
-72% -$105K ﹤0.01% 583
2024
Q4 		$140K Buy
+1,770
New +$142K ﹤0.01% 547
2024
Q3 		– Sell
-2,048
Closed -$136K – 653
2024
Q2 		$136K Buy
+2,048
New +$138K ﹤0.01% 557
2024
Q1 		– Sell
-8,842
Closed -$510K – 659
2023
Q4 		$510K Sell
8,842
-12,911
-59% -$678K 0.01% 471
2023
Q3 		$1.16M Buy
21,753
+18,405
+550% +$1.14M 0.02% 322
2023
Q2 		$228K Buy
+3,348
New +$206K ﹤0.01% 594
2023
Q1 		– Sell
-16,559
Closed -$1.06M – 724
2022
Q4 		$1.06M Sell
16,559
-11,874
-42% -$726K 0.03% 256
2022
Q3 		$1.4M Buy
28,433
+5,231
+23% +$277K 0.04% 226
2022
Q2 		$1.11M Sell
23,202
-618
-3% -$34.4K 0.03% 220
2022
Q1 		$1.56M Buy
23,820
+5,834
+32% +$402K 0.04% 191
2021
Q4 		$1.46M Sell
17,986
-18,237
-50% -$1.38M 0.04% 207
2021
Q3 		$2.47M Sell
36,223
-9,161
-20% -$662K 0.07% 167
2021
Q2 		$3.24M Buy
45,384
+20,927
+86% +$1.35M 0.09% 143
2021
Q1 		$1.46M Buy
+24,457
New +$1.34M 0.05% 189
2020
Q3 		– Sell
-4,987
Closed -$170K – 443
2020
Q2 		$170K Buy
+4,987
New +$153K 0.01% 317
2020
Q1 		– Sell
-12,349
Closed -$503K – 480
2019
Q4 		$503K Sell
12,349
-80,313
-87% -$3.39M 0.04% 232
2019
Q3 		$4.07M Buy
92,662
+51,470
+125% +$2.18M 0.28% 68
2019
Q2 		$1.7M Buy
+41,192
New +$1.58M 0.13% 124

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

Ossiam's JCI Position: Q2 2026 in Review

Ossiam increased its Johnson Controls International (JCI) stake by 6,849% in Q2 2026, buying an estimated $11.4M and bringing the position to 81,722 shares worth $11.9M. The position accounts for 0.16% of the portfolio, ranked #96.

Ossiam first reported a position in JCI in Q2 2019 and has held it in 23 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Ossiam held 81,722 shares of Johnson Controls International worth $11.9M as of Q2 2026.
  • Ossiam bought 80,546 Johnson Controls International shares in Q2 2026, an estimated $11.4M.
  • Johnson Controls International made up 0.16% of Ossiam's portfolio in Q2 2026, its #96 holding.
  • Ossiam first reported a position in Johnson Controls International in Q2 2019 and has held it in 23 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.