US Asset Management LLC’s Johnson Controls International JCI Stock Holding History

US Asset Management LLC’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	$293K	Hold	2,008	–	–	0.22%	94
2026 Q1	$263K	Buy	2,008 +5	+0.2%	+$646	0.23%	103
2025 Q4	$240K	Sell	2,003 -24	-1%	-$2.75K	0.2%	107
2025 Q3	$223K	Hold	2,027	–	–	0.18%	109
2025 Q2	$214K	Buy	+2,027	New	+$187K	0.19%	118
2023 Q2	–	Sell	-2,178	Closed	-$131K	–	173
2023 Q1	$131K	Hold	2,178	–	–	0.13%	146
2022 Q4	$139K	Buy	+2,178	New	+$133K	0.15%	147
2022 Q2	$104K	Hold	2,178	–	–	0.11%	162
2022 Q1	$143K	Buy	+2,178	New	+$150K	0.13%	144
2021 Q4	–	Sell	-2,178	Closed	-$148K	–	177
2021 Q3	$148K	Buy	+2,178	New	+$157K	0.14%	142

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

US Asset Management LLC's JCI Position: Q2 2026 in Review

US Asset Management LLC held its Johnson Controls International (JCI) position steady in Q2 2026 at 2,008 shares worth $293K. The position accounts for 0.22% of the portfolio, ranked #94.

US Asset Management LLC first reported a position in JCI in Q3 2021 and has held it in 10 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

US Asset Management LLC held 2,008 shares of Johnson Controls International worth $293K as of Q2 2026.
US Asset Management LLC left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.22% of US Asset Management LLC's portfolio in Q2 2026, its #94 holding.
US Asset Management LLC first reported a position in Johnson Controls International in Q3 2021 and has held it in 10 quarters since.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.