Silver Oak Securities’s Johnson Controls International JCI Stock Holding History

Silver Oak Securities’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	$276K	Buy	1,886 +106	+6%	+$15K	0.02%	668
2026 Q1	$233K	Sell	1,780 -9	-0.5%	-$1.16K	0.02%	679
2025 Q4	$216K	Buy	+1,789	New	+$205K	0.01%	735
2025 Q2	–	Sell	-1,557	Closed	-$124K	–	710
2025 Q1	$124K	Buy	+1,557	New	+$128K	0.01%	617

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Silver Oak Securities's JCI Position: Q2 2026 in Review

Silver Oak Securities increased its Johnson Controls International (JCI) stake by 6% in Q2 2026, buying an estimated $15K and bringing the position to 1,886 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #668.

Silver Oak Securities first reported a position in JCI in Q1 2025 and has held it in 4 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Silver Oak Securities held 1,886 shares of Johnson Controls International worth $276K as of Q2 2026.
Silver Oak Securities bought 106 Johnson Controls International shares in Q2 2026, an estimated $15K.
Johnson Controls International made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #668 holding.
Silver Oak Securities first reported a position in Johnson Controls International in Q1 2025 and has held it in 4 quarters since.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.